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

Luxembourg

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385.290 +1.300 +0.34%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196152861

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.84M

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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 %
Apr 11, 2025	385.290	385.290	385.290	383.990	0.34%
Apr 10, 2025	383.990	383.990	383.990	383.990	4.57%
Apr 09, 2025	367.210	367.210	367.210	367.210	1.09%
Apr 08, 2025	363.250	363.250	363.250	363.250	-2.68%
Apr 07, 2025	373.240	373.240	373.240	373.240	-7.94%
Apr 04, 2025	405.450	405.450	433.720	405.450	-6.52%
Apr 03, 2025	433.720	433.720	433.720	428.850	1.14%
Apr 02, 2025	428.850	428.850	428.850	428.850	1.43%
Apr 01, 2025	422.820	422.820	422.820	422.820	-1.19%
Mar 31, 2025	427.920	427.920	427.920	427.920	-1.81%
Mar 28, 2025	435.810	435.810	435.810	435.810	-0.79%
Mar 27, 2025	439.290	439.290	443.460	439.290	-0.94%
Mar 26, 2025	443.460	443.460	443.460	442.200	0.28%
Mar 25, 2025	442.200	442.200	442.200	442.200	1.93%
Mar 24, 2025	433.820	433.820	433.820	433.820	-1.22%
Mar 21, 2025	439.160	439.160	439.160	438.690	0.11%
Mar 20, 2025	438.690	438.690	438.690	432.990	1.32%
Mar 19, 2025	432.990	432.990	432.990	432.990	-0.42%
Mar 18, 2025	434.810	434.810	434.810	434.810	1.70%
Mar 17, 2025	427.550	427.550	427.550	427.550	1.79%
Mar 14, 2025	420.020	420.020	420.020	420.020	-2.28%
Mar 13, 2025	429.840	429.840	429.840	429.840	1.36%

Highest: 443.460

Lowest: 363.250

Difference: 80.210

Average: 418.608

Change %: -9.145

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