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

Luxembourg

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439.570 +0.410 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.68M

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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 %
Jun 06, 2025	439.570	439.570	439.570	439.160	0.09%
Jun 05, 2025	439.160	439.160	439.160	439.160	0.63%
Jun 04, 2025	436.430	436.430	436.430	436.390	0.01%
Jun 03, 2025	436.390	436.390	436.470	436.390	-0.02%
Jun 02, 2025	436.470	436.470	436.850	436.470	-0.09%
May 30, 2025	436.850	436.850	436.850	436.850	-0.50%
May 28, 2025	439.030	439.030	439.030	439.030	1.23%
May 27, 2025	433.700	433.700	433.700	431.810	0.44%
May 26, 2025	431.810	431.810	431.810	431.810	-0.02%
May 23, 2025	431.890	431.890	436.390	431.890	-1.03%
May 22, 2025	436.390	436.390	445.270	436.390	-1.99%
May 21, 2025	445.270	445.270	445.270	445.270	-0.62%
May 20, 2025	448.040	448.040	448.040	448.040	0.34%
May 19, 2025	446.500	446.500	446.500	444.580	0.43%
May 16, 2025	444.580	444.580	444.580	444.580	-0.96%
May 15, 2025	448.900	448.900	448.900	448.900	0.03%
May 14, 2025	448.760	448.760	448.760	448.760	0.84%
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%

Highest: 448.900

Lowest: 426.860

Difference: 22.040

Average: 439.168

Change %: 2.978

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