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

Luxembourg

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261.330 +2.050 +0.79%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.79M

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	261.330	261.330	261.330	261.330	0.79%
Feb 05, 2025	259.280	259.280	259.280	259.280	-0.25%
Feb 04, 2025	259.930	259.930	259.930	259.930	0.28%
Feb 03, 2025	259.210	259.210	259.210	259.210	-0.26%
Jan 31, 2025	259.880	259.880	259.880	259.880	1.13%
Jan 30, 2025	256.970	256.970	256.970	256.970	-0.66%
Jan 29, 2025	258.680	258.680	258.680	258.680	0.02%
Jan 28, 2025	258.630	258.630	258.630	258.630	1.22%
Jan 27, 2025	255.510	255.510	255.510	255.510	-1.11%
Jan 24, 2025	258.370	258.370	258.370	258.370	0.43%
Jan 23, 2025	257.260	257.260	257.260	257.260	-1.30%
Jan 22, 2025	260.650	260.650	260.650	260.650	0.25%
Jan 21, 2025	259.990	259.990	259.990	259.990	-0.55%
Jan 20, 2025	261.440	261.440	261.440	261.440	0.67%
Jan 17, 2025	259.690	259.690	259.690	259.690	1.65%
Jan 16, 2025	255.480	255.480	255.480	255.480	1.46%
Jan 15, 2025	251.810	251.810	251.810	251.810	-0.00%
Jan 14, 2025	251.820	251.820	251.820	251.820	-1.15%
Jan 10, 2025	254.740	254.740	254.740	254.740	0.01%
Jan 09, 2025	254.720	254.720	254.720	254.720	0.14%
Jan 08, 2025	254.370	254.370	254.370	254.370	-0.07%
Jan 07, 2025	254.540	254.540	254.540	254.540	-1.29%

Highest: 261.440

Lowest: 251.810

Difference: 9.630

Average: 257.468

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	261.330	+2.050	+0.79%