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Partners Group Global Value Sicav E Eur Inc (0P00015IZR)

Luxembourg

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397.160 +2.580 +0.65%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU1157260305

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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0P00015IZR Historical Data

Get free historical data for 0P00015IZR fund. You'll find the end of day price of the Partners Group Global Value Sicav E Eur Inc 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 %
Sep 30, 2024	397.160	397.160	397.160	397.160	0.65%
Aug 30, 2024	394.580	394.580	394.580	394.580	0.09%
Jul 31, 2024	394.240	394.240	394.240	394.240	-0.30%
Jun 28, 2024	395.440	395.440	395.440	395.440	0.99%
May 31, 2024	391.570	391.570	391.570	391.570	-0.43%
Apr 30, 2024	393.270	393.270	393.270	393.270	0.10%
Mar 29, 2024	392.860	392.860	392.860	392.860	1.94%
Feb 29, 2024	385.400	385.400	385.400	385.400	-0.06%
Jan 31, 2024	385.630	385.630	385.630	385.630	0.07%
Dec 31, 2023	385.353	385.353	385.353	385.353	0.28%
Nov 30, 2023	384.292	384.292	384.292	384.292	0.25%
Oct 31, 2023	383.352	383.352	383.352	383.352	-1.13%
Sep 29, 2023	387.735	387.735	387.735	387.735	1.36%
Aug 31, 2023	382.529	382.529	382.529	382.529	0.78%
Jul 31, 2023	379.586	379.586	379.586	379.586	0.49%
Jun 30, 2023	377.718	377.718	377.718	377.718	0.46%
May 31, 2023	375.985	375.985	375.985	375.985	1.48%
Apr 28, 2023	370.506	370.506	370.506	370.506	0.16%
Mar 31, 2023	369.920	369.920	369.920	369.920	0.02%
Feb 28, 2023	369.860	369.860	369.860	369.860	0.45%
Jan 31, 2023	368.208	368.208	368.208	368.208	0.44%
Dec 31, 2022	366.584	366.584	366.584	366.584	1.07%
Oct 31, 2022	362.694	362.694	362.694	362.694	-0.02%
Sep 30, 2022	362.764	362.764	362.764	362.764	-0.29%
Aug 31, 2022	363.827	363.827	363.827	363.827	0.60%
Jul 29, 2022	361.670	361.670	361.670	361.670	2.76%
Jun 30, 2022	351.940	351.940	351.940	351.940	-4.30%
May 31, 2022	367.740	367.740	367.740	367.740	-0.52%
Apr 29, 2022	369.650	369.650	369.650	369.650	0.52%
Mar 31, 2022	367.734	367.734	367.734	367.734	-7.41%

Highest: 397.160

Lowest: 351.940

Difference: 45.220

Average: 377.993

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	397.160	+2.580	+0.65%