Breaking News

Partners Group Global Value Sicav E Gbp Inc (0P00015IZT)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

415.530 +4.880 +1.19%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.8B

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU1157261618

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00015IZT Historical Data

Get free historical data for 0P00015IZT fund. You'll find the end of day price of the Partners Group Global Value Sicav E Gbp Inc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	415.530	415.530	415.530	415.530	1.19%
Oct 31, 2024	410.650	410.650	410.650	410.650	1.71%
Sep 30, 2024	403.750	403.750	403.750	403.750	0.31%
Aug 30, 2024	402.510	402.510	402.510	402.510	0.16%
Jul 31, 2024	401.870	401.870	401.870	401.870	-0.43%
Jun 28, 2024	403.600	403.600	403.600	403.600	0.87%
May 31, 2024	400.100	400.100	400.100	400.100	-0.41%
Apr 30, 2024	401.740	401.740	401.740	401.740	0.11%
Mar 29, 2024	401.300	401.300	401.300	401.300	1.98%
Feb 29, 2024	393.490	393.490	393.490	393.490	0.11%
Jan 31, 2024	393.040	393.040	393.040	393.040	-0.44%
Dec 31, 2023	394.777	394.777	394.777	394.777	0.56%
Nov 30, 2023	392.597	392.597	392.597	392.597	-0.03%
Oct 31, 2023	392.730	392.730	392.730	392.730	-0.89%
Sep 29, 2023	396.243	396.243	396.243	396.243	1.96%
Aug 31, 2023	388.623	388.623	388.623	388.623	0.85%
Jul 31, 2023	385.348	385.348	385.348	385.348	0.54%
Jun 30, 2023	383.278	383.278	383.278	383.278	0.43%
May 31, 2023	381.653	381.653	381.653	381.653	0.78%
Apr 28, 2023	378.717	378.717	378.717	378.717	0.18%
Mar 31, 2023	378.033	378.033	378.033	378.033	0.24%
Feb 28, 2023	377.140	377.140	377.140	377.140	0.25%
Jan 31, 2023	376.194	376.194	376.194	376.194	0.37%
Dec 31, 2022	374.822	374.822	374.822	374.822	2.47%
Oct 31, 2022	365.778	365.778	365.778	365.778	-0.59%
Sep 30, 2022	367.949	367.949	367.949	367.949	0.37%
Aug 31, 2022	366.609	366.609	366.609	366.609	1.83%
Jul 29, 2022	360.030	360.030	360.030	360.030	1.95%
Jun 30, 2022	353.140	353.140	353.140	353.140	-3.97%
May 31, 2022	367.750	367.750	367.750	367.750	-11.50%

Highest: 415.530

Lowest: 353.140

Difference: 62.390

Average: 386.966

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00015IZT Comments

Write your thoughts about Partners Group Global Value Sicav E Gbp Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,620.59	-175.81	-0.71%
S&P/TSX 60	1,476.70	-10.46	-0.70%
US 30	42,582.0	-410.2	-0.95%
US 500	5,901.6	-69.2	-1.16%
S&P 500 VIX	17.40	+1.45	+9.09%
DAX	19,909.14	-75.18	-0.38%
Dollar Index	107.840	+0.048	+0.04%

Crude Oil WTI	71.14	+0.54	+0.76%
Brent Oil	74.09	+0.30	+0.41%
Natural Gas	3.914	+0.531	+15.70%
Gold	2,620.10	-11.80	-0.45%
Silver	29.380	-0.588	-1.96%
US Soybeans	982.50	+2.50	+0.26%
US Cotton #2	68.47	-0.42	-0.61%

Bombardier Inc	96.680	-1.420	-1.45%
Enbridge	42.12	+0.30	+0.72%
Air Canada	22.25	-0.18	-0.80%
Broadcom DRC	56.28	-1.57	-2.71%
Apple	252.20	-3.39	-1.33%
Alibaba ADR	84.13	-0.93	-1.09%
Tesla	417.41	-14.25	-3.30%

Canada 5Y	3.001	-0.050	-1.64%
Canada 10Y	3.265	-0.051	-1.54%
Canada 30Y	3.373	-0.049	-1.43%
U.S. 2Y	4.246	-0.080	-1.85%
U.S. 10Y	4.534	-0.085	-1.84%
U.S. 30Y	4.752	-0.058	-1.21%
Germany 10Y	2.3590	-0.0020	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	415.530	+4.880	+1.19%