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Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc (0P000022Q5)

Luxembourg

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455.440 +2.310 +0.51%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.04M

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0P000022Q5 Historical Data

Get free historical data for 0P000022Q5 fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	455.440	455.440	455.440	455.440	0.51%
Jun 24, 2024	453.130	453.130	453.130	453.130	-0.65%
Jun 21, 2024	456.090	456.090	456.090	456.090	1.23%
Jun 20, 2024	450.540	450.540	450.540	450.540	-0.29%
Jun 19, 2024	451.850	451.850	451.850	451.850	0.75%
Jun 18, 2024	448.490	448.490	448.490	448.490	0.17%
Jun 17, 2024	447.730	447.730	447.730	447.730	-0.37%
Jun 14, 2024	449.400	449.400	449.400	449.400	-1.36%
Jun 13, 2024	455.580	455.580	455.580	455.580	1.15%
Jun 12, 2024	450.400	450.400	450.400	450.400	-0.24%
Jun 11, 2024	451.490	451.490	451.490	451.490	2.02%
Jun 10, 2024	442.560	442.560	442.560	442.560	-0.73%
Jun 07, 2024	445.810	445.810	445.810	445.810	-1.25%
Jun 06, 2024	451.450	451.450	451.450	451.450	1.16%
Jun 05, 2024	446.290	446.290	446.290	446.290	-0.87%
Jun 04, 2024	450.200	450.200	450.200	450.200	0.29%
Jun 03, 2024	448.890	448.890	448.890	448.890	-0.28%
May 31, 2024	450.130	450.130	450.130	450.130	0.85%
May 30, 2024	446.320	446.320	446.320	446.320	-1.30%
May 29, 2024	452.210	452.210	452.210	452.210	-0.54%
May 28, 2024	454.650	454.650	454.650	454.650	0.08%
May 27, 2024	454.300	454.300	454.300	454.300	0.80%

Highest: 456.090

Lowest: 442.560

Difference: 13.530

Average: 450.589

Change %: 1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	455.440	+2.310	+0.51%