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

Luxembourg

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537.140 +4.500 +0.84%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.82M

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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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	537.140	537.140	537.140	537.140	0.84%
Nov 25, 2024	532.640	532.640	532.640	532.640	1.50%
Nov 22, 2024	524.750	524.750	524.750	524.750	1.47%
Nov 21, 2024	517.170	517.170	517.170	517.170	0.03%
Nov 20, 2024	517.020	517.020	517.020	517.020	0.28%
Nov 19, 2024	515.600	515.600	515.600	515.600	0.32%
Nov 18, 2024	513.980	513.980	513.980	513.980	-0.54%
Nov 15, 2024	516.770	516.770	516.770	516.770	0.49%
Nov 14, 2024	514.270	514.270	514.270	514.270	-1.16%
Nov 13, 2024	520.290	520.290	520.290	520.290	-1.62%
Nov 12, 2024	528.860	528.860	528.860	528.860	2.56%
Nov 11, 2024	515.680	515.680	515.680	515.680	0.68%
Nov 08, 2024	512.190	512.190	512.190	512.190	-0.19%
Nov 07, 2024	513.140	513.140	513.140	513.140	5.24%
Nov 06, 2024	487.600	487.600	487.600	487.600	1.71%
Nov 05, 2024	479.410	479.410	479.410	479.410	-0.91%
Nov 04, 2024	483.810	483.810	483.810	483.810	-1.89%
Oct 31, 2024	493.140	493.140	493.140	493.140	-0.62%
Oct 30, 2024	496.240	496.240	496.240	496.240	-0.45%
Oct 29, 2024	498.470	498.470	498.470	498.470	1.02%
Oct 28, 2024	493.430	493.430	493.430	493.430	-0.76%

Highest: 537.140

Lowest: 479.410

Difference: 57.730

Average: 510.076

Change %: 8.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	537.140	+4.500	+0.84%