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

Luxembourg

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445.000 +13.580 +3.15%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.5M

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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 %
May 13, 2025	445.000	445.000	445.000	431.420	3.15%
May 12, 2025	431.420	431.420	431.420	431.420	0.99%
May 08, 2025	427.190	427.190	427.190	426.860	0.08%
May 07, 2025	426.860	426.860	427.890	426.860	-0.24%
May 06, 2025	427.890	427.890	428.380	427.890	-0.11%
May 05, 2025	428.380	428.380	428.380	424.540	0.90%
May 02, 2025	424.540	424.540	424.540	424.540	0.17%
Apr 30, 2025	423.820	423.820	423.820	423.820	-0.09%
Apr 29, 2025	424.210	424.210	424.210	424.210	0.43%
Apr 28, 2025	422.390	422.390	422.390	422.390	0.56%
Apr 25, 2025	420.040	420.040	420.040	420.040	2.80%
Apr 24, 2025	408.580	408.580	408.580	402.160	1.60%
Apr 23, 2025	402.160	402.160	402.160	402.160	-0.76%
Apr 22, 2025	405.260	405.260	405.260	405.260	1.23%
Apr 17, 2025	400.330	400.330	400.330	400.330	-1.33%
Apr 16, 2025	405.720	405.720	405.720	397.330	2.11%
Apr 15, 2025	397.330	397.330	397.330	388.410	2.30%
Apr 14, 2025	388.410	388.410	388.410	388.410	0.81%
Apr 11, 2025	385.290	385.290	385.290	383.990	0.34%
Apr 10, 2025	383.990	383.990	383.990	383.990	4.57%

Highest: 445.000

Lowest: 383.990

Difference: 61.010

Average: 413.941

Change %: 21.184

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