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

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476.250 -0.770    -0.16%
19/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0196152861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 455.14M
Partners Group Listed Investments SICAV - Listed P 476.250 -0.770 -0.16%

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:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 476.250 476.250 476.250 476.250 -0.16%
Aug 18, 2025 477.020 477.020 477.020 477.020 -0.96%
Aug 14, 2025 481.660 481.660 481.660 481.660 0.26%
Aug 13, 2025 480.430 480.430 480.430 474.310 1.29%
Aug 12, 2025 474.310 474.310 474.310 474.310 -0.44%
Aug 11, 2025 476.410 476.410 476.410 472.310 0.87%
Aug 08, 2025 472.310 472.310 472.310 472.310 -0.27%
Aug 07, 2025 473.600 473.600 473.600 469.360 0.90%
Aug 06, 2025 469.360 469.360 469.360 467.870 0.32%
Aug 05, 2025 467.870 467.870 467.870 463.170 1.01%
Aug 04, 2025 463.170 463.170 470.890 463.170 -1.64%
Aug 01, 2025 470.890 470.890 474.990 470.890 -0.86%
Jul 31, 2025 474.990 474.990 474.990 474.990 -0.45%
Jul 30, 2025 477.140 477.140 477.140 477.140 -0.75%
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%
Highest: 488.260 Lowest: 463.170 Difference: 25.090 Average: 477.140 Change %: -1.047
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