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

Luxembourg

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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

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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.

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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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