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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc (0P0000850T)

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259.120 -1.990    -0.76%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0263855479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 508.67M
Partners Group Listed Investments SICAV - Listed I 259.120 -1.990 -0.76%

0P0000850T Historical Data

 
Get free historical data for 0P0000850T fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Infrastructure Eur 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.
Time Frame:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 08, 2024 259.120 259.120 259.120 259.120 -0.76%
Nov 07, 2024 261.110 261.110 261.110 261.110 0.99%
Nov 06, 2024 258.540 258.540 258.540 258.540 0.36%
Nov 05, 2024 257.610 257.610 257.610 257.610 -0.28%
Nov 04, 2024 258.340 258.340 258.340 258.340 -0.64%
Oct 31, 2024 260.010 260.010 260.010 260.010 -0.80%
Oct 30, 2024 262.110 262.110 262.110 262.110 -0.90%
Oct 29, 2024 264.500 264.500 264.500 264.500 0.56%
Oct 28, 2024 263.020 263.020 263.020 263.020 -0.80%
Oct 25, 2024 265.130 265.130 265.130 265.130 -0.39%
Oct 24, 2024 266.180 266.180 266.180 266.180 0.46%
Oct 23, 2024 264.970 264.970 264.970 264.970 -0.39%
Oct 22, 2024 266.010 266.010 266.010 266.010 -1.01%
Oct 21, 2024 268.720 268.720 268.720 268.720 0.08%
Oct 18, 2024 268.500 268.500 268.500 268.500 -0.38%
Oct 17, 2024 269.530 269.530 269.530 269.530 0.81%
Oct 16, 2024 267.360 267.360 267.360 267.360 0.87%
Oct 15, 2024 265.050 265.050 265.050 265.050 0.89%
Oct 14, 2024 262.710 262.710 262.710 262.710 0.51%
Oct 11, 2024 261.370 261.370 261.370 261.370 -0.36%
Oct 10, 2024 262.320 262.320 262.320 262.320 0.54%
Oct 09, 2024 260.910 260.910 260.910 260.910 0.31%
Highest: 269.530 Lowest: 257.610 Difference: 11.920 Average: 263.324 Change %: -0.377
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