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

Luxembourg

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463.680 +1.280 +0.28%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.56M

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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 %
Oct 03, 2025	463.680	463.680	463.680	462.400	0.28%
Oct 02, 2025	462.400	462.400	465.650	462.400	-0.70%
Oct 01, 2025	465.650	465.650	468.740	465.650	-0.66%
Sep 30, 2025	468.740	468.740	468.740	468.740	0.74%
Sep 29, 2025	465.310	465.310	465.310	465.310	0.65%
Sep 26, 2025	462.290	462.290	467.940	462.290	-1.21%
Sep 25, 2025	467.940	467.940	481.470	467.940	-2.81%
Sep 24, 2025	481.470	481.470	481.470	479.630	0.38%
Sep 23, 2025	479.630	479.630	479.630	479.630	-0.07%
Sep 22, 2025	479.980	479.980	479.980	479.980	-0.83%
Sep 19, 2025	484.010	484.010	484.010	484.010	1.35%
Sep 18, 2025	477.580	477.580	477.580	477.580	0.20%
Sep 17, 2025	476.620	476.620	478.880	476.620	-0.47%
Sep 16, 2025	478.880	478.880	478.880	478.880	0.57%
Sep 15, 2025	476.150	476.150	478.420	476.150	-0.47%
Sep 12, 2025	478.420	478.420	478.420	469.730	1.85%
Sep 11, 2025	469.730	469.730	469.730	467.230	0.54%
Sep 10, 2025	467.230	467.230	469.620	467.230	-0.51%
Sep 09, 2025	469.620	469.620	469.620	469.620	0.56%
Sep 08, 2025	467.020	467.020	467.020	467.020	-0.01%
Sep 05, 2025	467.060	467.060	467.060	465.510	0.33%

Highest: 484.010

Lowest: 462.290

Difference: 21.720

Average: 471.877

Change %: -0.393

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