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Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc (0P0000227K)

Luxembourg

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447.470 +2.850 +0.64%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.47M

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0P0000227K Historical Data

Get free historical data for 0P0000227K fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Usd 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 %
Dec 23, 2024	447.470	447.470	447.470	447.470	0.64%
Dec 20, 2024	444.620	444.620	444.620	444.620	-1.51%
Dec 19, 2024	451.420	451.420	451.420	451.420	-1.92%
Dec 18, 2024	460.260	460.260	460.260	460.260	-1.42%
Dec 17, 2024	466.900	466.900	466.900	466.900	0.59%
Dec 16, 2024	464.180	464.180	464.180	464.180	-0.60%
Dec 13, 2024	466.960	466.960	466.960	466.960	-0.95%
Dec 12, 2024	471.450	471.450	471.450	471.450	0.91%
Dec 11, 2024	467.190	467.190	467.190	467.190	-0.57%
Dec 10, 2024	469.870	469.870	469.870	469.870	-0.66%
Dec 09, 2024	472.970	472.970	472.970	472.970	0.26%
Dec 06, 2024	471.740	471.740	471.740	471.740	0.52%
Dec 05, 2024	469.320	469.320	469.320	469.320	0.77%
Dec 04, 2024	465.750	465.750	465.750	465.750	0.26%
Dec 03, 2024	464.560	464.560	464.560	464.560	-1.08%
Dec 02, 2024	469.610	469.610	469.610	469.610	0.86%
Nov 29, 2024	465.600	465.600	465.600	465.600	0.37%
Nov 28, 2024	463.880	463.880	463.880	463.880	0.29%
Nov 27, 2024	462.550	462.550	462.550	462.550	-0.45%
Nov 26, 2024	464.640	464.640	464.640	464.640	1.61%

Highest: 472.970

Lowest: 444.620

Difference: 28.350

Average: 464.047

Change %: -2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	447.470	+2.850	+0.64%