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Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist (0P0000ONQP)

London

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575.970 +7.390 +1.30%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0424511698

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.29M

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0P0000ONQP Historical Data

Get free historical data for 0P0000ONQP fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist 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 %
Apr 02, 2025	575.970	575.970	575.970	575.970	1.30%
Apr 01, 2025	568.580	568.580	568.580	568.580	-0.93%
Mar 31, 2025	573.920	573.920	573.920	573.920	-1.65%
Mar 28, 2025	583.540	583.540	583.540	583.540	-1.36%
Mar 27, 2025	591.610	591.610	594.440	591.610	-0.48%
Mar 26, 2025	594.440	594.440	594.440	594.380	0.01%
Mar 25, 2025	594.380	594.380	594.380	594.380	1.81%
Mar 24, 2025	583.830	583.830	583.830	583.830	-0.62%
Mar 21, 2025	587.450	587.450	587.450	587.060	0.07%
Mar 20, 2025	587.060	587.060	587.060	578.660	1.45%
Mar 19, 2025	578.660	578.660	578.660	578.660	-0.41%
Mar 18, 2025	581.060	581.060	581.060	581.060	0.63%
Mar 17, 2025	577.400	577.400	577.400	577.400	2.02%
Mar 14, 2025	565.950	565.950	565.950	565.950	-2.11%
Mar 13, 2025	578.150	578.150	578.150	578.150	1.20%
Mar 12, 2025	571.310	571.310	571.310	571.310	-0.22%
Mar 11, 2025	572.580	572.580	572.580	572.580	-3.62%
Mar 10, 2025	594.100	594.100	594.100	594.100	-0.54%
Mar 07, 2025	597.300	597.300	597.300	597.300	-1.78%
Mar 06, 2025	608.140	608.140	608.140	608.140	0.44%
Mar 05, 2025	605.470	605.470	605.470	605.470	-4.28%
Mar 04, 2025	632.570	632.570	632.570	632.570	-0.41%
Mar 03, 2025	635.150	635.150	635.150	635.150	0.76%

Highest: 635.150

Lowest: 565.950

Difference: 69.200

Average: 588.636

Change %: -8.630

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