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

Luxembourg

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462.660 +5.240 +1.15%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.01M

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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 30, 2025	462.660	462.660	462.660	457.420	1.15%
Jun 27, 2025	457.420	457.420	457.420	448.200	2.06%
Jun 26, 2025	448.200	448.200	450.120	448.200	-0.43%
Jun 25, 2025	450.120	450.120	450.120	450.120	3.23%
Jun 24, 2025	436.050	436.050	436.050	436.050	0.14%
Jun 20, 2025	435.440	435.440	435.440	435.440	-0.55%
Jun 19, 2025	437.830	437.830	437.830	435.590	0.51%
Jun 18, 2025	435.590	435.590	435.590	435.590	-1.45%
Jun 17, 2025	441.980	441.980	441.980	441.980	0.90%
Jun 16, 2025	438.040	438.040	448.360	438.040	-2.30%
Jun 13, 2025	448.360	448.360	448.360	448.360	0.06%
Jun 12, 2025	448.110	448.110	448.110	446.480	0.37%
Jun 11, 2025	446.480	446.480	446.480	446.480	0.12%
Jun 10, 2025	445.950	445.950	445.950	445.950	1.45%
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%

Highest: 462.660

Lowest: 435.440

Difference: 27.220

Average: 443.171

Change %: 5.908

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