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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

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523.000 -49.960    -8.72%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0196152606 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 372.74M
Partners Group Listed Investments SICAV - Listed P 523.000 -49.960 -8.72%

0P0000295K Historical Data

 
Get free historical data for 0P0000295K fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Eur I 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 523.000 523.000 572.960 523.000 -8.72%
Apr 03, 2025 572.960 572.960 572.960 568.930 0.71%
Apr 02, 2025 568.930 568.930 568.930 568.930 1.35%
Apr 01, 2025 561.360 561.360 561.360 561.360 -1.00%
Mar 31, 2025 567.010 567.010 567.010 567.010 -2.03%
Mar 28, 2025 578.760 578.760 578.760 578.760 -0.94%
Mar 27, 2025 584.240 584.240 588.760 584.240 -0.77%
Mar 26, 2025 588.760 588.760 588.760 587.430 0.23%
Mar 25, 2025 587.430 587.430 587.430 587.430 2.08%
Mar 24, 2025 575.480 575.480 575.480 575.480 -0.86%
Mar 21, 2025 580.480 580.480 580.480 578.250 0.39%
Mar 20, 2025 578.250 578.250 578.250 568.120 1.78%
Mar 19, 2025 568.120 568.120 568.120 568.120 -0.47%
Mar 18, 2025 570.780 570.780 570.780 570.780 1.24%
Mar 17, 2025 563.770 563.770 563.770 563.770 1.66%
Mar 14, 2025 554.540 554.540 554.540 554.540 -1.71%
Mar 13, 2025 564.170 564.170 564.170 564.170 1.41%
Mar 12, 2025 556.330 556.330 556.330 556.330 -0.71%
Mar 11, 2025 560.330 560.330 560.330 560.330 -3.48%
Mar 10, 2025 580.560 580.560 580.560 580.560 -0.75%
Mar 07, 2025 584.970 584.970 584.970 584.970 -2.07%
Mar 06, 2025 597.360 597.360 597.360 597.360 -0.63%
Mar 05, 2025 601.140 601.140 601.140 601.140 -4.54%
Highest: 601.140 Lowest: 523.000 Difference: 78.140 Average: 572.553 Change %: -16.952
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