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

Luxembourg

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403.030 +3.830 +0.96%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.06M

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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 25, 2024	403.030	403.030	403.030	403.030	0.96%
Jun 24, 2024	399.200	399.200	399.200	399.200	-1.02%
Jun 21, 2024	403.300	403.300	403.300	403.300	0.98%
Jun 20, 2024	399.400	399.400	399.400	399.400	-0.20%
Jun 19, 2024	400.190	400.190	400.190	400.190	0.96%
Jun 18, 2024	396.380	396.380	396.380	396.380	0.44%
Jun 17, 2024	394.640	394.640	394.640	394.640	-1.15%
Jun 14, 2024	399.230	399.230	399.230	399.230	-2.05%
Jun 13, 2024	407.570	407.570	407.570	407.570	2.32%
Jun 12, 2024	398.310	398.310	398.310	398.310	-0.35%
Jun 11, 2024	399.710	399.710	399.710	399.710	1.29%
Jun 10, 2024	394.630	394.630	394.630	394.630	-1.34%
Jun 07, 2024	399.970	399.970	399.970	399.970	-1.14%
Jun 06, 2024	404.580	404.580	404.580	404.580	1.03%
Jun 05, 2024	400.460	400.460	400.460	400.460	-0.78%
Jun 04, 2024	403.590	403.590	403.590	403.590	0.42%
Jun 03, 2024	401.900	401.900	401.900	401.900	-0.14%
May 31, 2024	402.460	402.460	402.460	402.460	1.11%
May 30, 2024	398.050	398.050	398.050	398.050	-1.85%
May 29, 2024	405.560	405.560	405.560	405.560	-0.39%
May 28, 2024	407.150	407.150	407.150	407.150	0.19%
May 27, 2024	406.370	406.370	406.370	406.370	0.99%

Highest: 407.570

Lowest: 394.630

Difference: 12.940

Average: 401.167

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	403.030	+3.830	+0.96%