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

Luxembourg

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528.240 +6.470 +1.24%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 404.74M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152788

Asset Class: Equity

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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 %
Dec 27, 2024	528.240	528.240	528.240	528.240	1.24%
Dec 23, 2024	521.770	521.770	521.770	521.770	0.45%
Dec 20, 2024	519.420	519.420	519.420	519.420	-0.62%
Dec 19, 2024	522.680	522.680	522.680	522.680	-1.67%
Dec 18, 2024	531.560	531.560	531.560	531.560	-1.35%
Dec 17, 2024	538.810	538.810	538.810	538.810	0.41%
Dec 16, 2024	536.590	536.590	536.590	536.590	-0.74%
Dec 13, 2024	540.580	540.580	540.580	540.580	-0.81%
Dec 12, 2024	544.970	544.970	544.970	544.970	1.06%
Dec 11, 2024	539.280	539.280	539.280	539.280	0.26%
Dec 10, 2024	537.890	537.890	537.890	537.890	-0.92%
Dec 09, 2024	542.900	542.900	542.900	542.900	0.35%
Dec 06, 2024	540.980	540.980	540.980	540.980	0.10%
Dec 05, 2024	540.440	540.440	540.440	540.440	0.65%
Dec 04, 2024	536.950	536.950	536.950	536.950	-0.20%
Dec 03, 2024	538.030	538.030	538.030	538.030	-0.20%
Dec 02, 2024	539.120	539.120	539.120	539.120	0.78%
Nov 29, 2024	534.940	534.940	534.940	534.940	0.54%
Nov 28, 2024	532.060	532.060	532.060	532.060	-0.56%

Highest: 544.970

Lowest: 519.420

Difference: 25.550

Average: 535.116

Change %: -1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	528.240	+6.470	+1.24%