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

London

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627.180 +10.140 +1.64%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0424511698

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.47M

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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 %
Nov 22, 2024	627.180	627.180	627.180	627.180	1.64%
Nov 21, 2024	617.040	617.040	617.040	617.040	-0.49%
Nov 20, 2024	620.070	620.070	620.070	620.070	0.20%
Nov 19, 2024	618.830	618.830	618.830	618.830	0.59%
Nov 18, 2024	615.170	615.170	615.170	615.170	-0.29%
Nov 15, 2024	616.990	616.990	616.990	616.990	0.48%
Nov 14, 2024	614.030	614.030	614.030	614.030	-1.04%
Nov 13, 2024	620.460	620.460	620.460	620.460	-1.14%
Nov 12, 2024	627.630	627.630	627.630	627.630	2.13%
Nov 11, 2024	614.540	614.540	614.540	614.540	0.55%
Nov 08, 2024	611.150	611.150	611.150	611.150	-0.34%
Nov 07, 2024	613.220	613.220	613.220	613.220	4.57%
Nov 06, 2024	586.420	586.420	586.420	586.420	1.56%
Nov 05, 2024	577.430	577.430	577.430	577.430	-0.61%
Nov 04, 2024	580.970	580.970	580.970	580.970	-1.63%
Oct 31, 2024	590.610	590.610	590.610	590.610	-0.06%
Oct 30, 2024	590.960	590.960	590.960	590.960	-0.82%
Oct 29, 2024	595.820	595.820	595.820	595.820	0.99%
Oct 28, 2024	589.990	589.990	589.990	589.990	-0.70%
Oct 25, 2024	594.130	594.130	594.130	594.130	1.03%
Oct 24, 2024	588.100	588.100	588.100	588.100	-0.93%
Oct 23, 2024	593.630	593.630	593.630	593.630	-0.46%

Highest: 627.630

Lowest: 577.430

Difference: 50.200

Average: 604.744

Change %: 5.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	627.180	+10.140	+1.64%