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

Luxembourg

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255.470 +1.840 +0.73%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.94M

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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 %
Dec 27, 2024	255.470	255.470	255.470	255.470	0.73%
Dec 23, 2024	253.630	253.630	253.630	253.630	0.75%
Dec 20, 2024	251.750	251.750	251.750	251.750	-0.30%
Dec 19, 2024	252.500	252.500	252.500	252.500	-1.74%
Dec 18, 2024	256.960	256.960	256.960	256.960	-0.53%
Dec 17, 2024	258.340	258.340	258.340	258.340	-0.98%
Dec 16, 2024	260.900	260.900	260.900	260.900	-0.72%
Dec 13, 2024	262.790	262.790	262.790	262.790	-0.08%
Dec 12, 2024	262.990	262.990	262.990	262.990	-0.33%
Dec 11, 2024	263.870	263.870	263.870	263.870	-0.03%
Dec 10, 2024	263.940	263.940	263.940	263.940	-0.82%
Dec 09, 2024	266.120	266.120	266.120	266.120	-0.42%
Dec 06, 2024	267.250	267.250	267.250	267.250	0.15%
Dec 05, 2024	266.860	266.860	266.860	266.860	-0.50%
Dec 04, 2024	268.200	268.200	268.200	268.200	-0.70%
Dec 03, 2024	270.100	270.100	270.100	270.100	-0.35%
Dec 02, 2024	271.040	271.040	271.040	271.040	-0.01%
Nov 29, 2024	271.060	271.060	271.060	271.060	0.35%
Nov 28, 2024	270.120	270.120	270.120	270.120	-0.43%

Highest: 271.060

Lowest: 251.750

Difference: 19.310

Average: 262.836

Change %: -5.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	255.470	+1.840	+0.73%