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Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc (0P0000227K)

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480.730 -3.640    -0.75%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0196152861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 448.42M
Partners Group Listed Investments SICAV - Listed P 480.730 -3.640 -0.75%

0P0000227K Historical Data

 
Get free historical data for 0P0000227K fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 480.730 480.730 484.370 480.730 -0.75%
Jul 28, 2025 484.370 484.370 486.920 484.370 -0.52%
Jul 25, 2025 486.920 486.920 488.260 486.920 -0.27%
Jul 24, 2025 488.260 488.260 488.260 479.330 1.86%
Jul 23, 2025 479.330 479.330 479.330 479.330 -0.65%
Jul 22, 2025 482.480 482.480 482.480 482.450 0.01%
Jul 21, 2025 482.450 482.450 482.450 481.290 0.24%
Jul 18, 2025 481.290 481.290 481.290 481.290 1.80%
Jul 17, 2025 472.790 472.790 472.790 462.730 2.17%
Jul 16, 2025 462.730 462.730 468.460 462.730 -1.22%
Jul 15, 2025 468.460 468.460 468.460 467.510 0.20%
Jul 14, 2025 467.510 467.510 470.950 467.510 -0.73%
Jul 11, 2025 470.950 470.950 470.950 464.950 1.29%
Jul 10, 2025 464.950 464.950 464.950 461.970 0.65%
Jul 09, 2025 461.970 461.970 461.970 460.010 0.43%
Jul 08, 2025 460.010 460.010 462.500 460.010 -0.54%
Jul 07, 2025 462.500 462.500 465.490 462.500 -0.64%
Jul 04, 2025 465.490 465.490 465.490 459.780 1.24%
Jul 03, 2025 459.780 459.780 461.020 459.780 -0.27%
Jul 02, 2025 461.020 461.020 461.020 458.810 0.48%
Jul 01, 2025 458.810 458.810 462.660 458.810 -0.83%
Jun 30, 2025 462.660 462.660 462.660 457.420 1.15%
Highest: 488.260 Lowest: 457.420 Difference: 30.840 Average: 471.157 Change %: 5.096
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