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Partners Group Global Value Sicav I Eur Acc (0P0000KCR9)

Luxembourg

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408.220 +2.760 +0.68%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.02B

Type: Fund

Market: Luxembourg

ISIN: LU0286628747

Asset Class: Equity

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Historical Data
Holdings

0P0000KCR9 Historical Data

Get free historical data for 0P0000KCR9 fund. You'll find the end of day price of the Partners Group Global Value Sicav I Eur 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 %
Sep 30, 2024	408.220	408.220	408.220	408.220	0.68%
Aug 30, 2024	405.460	405.460	405.460	405.460	0.11%
Jul 31, 2024	405.030	405.030	405.030	405.030	-0.28%
Jun 28, 2024	406.150	406.150	406.150	406.150	1.01%
May 31, 2024	402.090	402.090	402.090	402.090	-0.41%
Apr 30, 2024	403.740	403.740	403.740	403.740	0.13%
Mar 29, 2024	403.230	403.230	403.230	403.230	1.96%
Feb 29, 2024	395.480	395.480	395.480	395.480	-0.04%
Jan 31, 2024	395.640	395.640	395.640	395.640	0.40%
Nov 30, 2023	394.075	394.075	394.075	394.075	0.27%
Oct 31, 2023	393.019	393.019	393.019	393.019	-1.11%
Sep 29, 2023	397.415	397.415	397.415	397.415	1.38%
Aug 31, 2023	391.992	391.992	391.992	391.992	0.80%
Jul 31, 2023	388.885	388.885	388.885	388.885	0.52%
Jun 30, 2023	386.880	386.880	386.880	386.880	0.48%
May 31, 2023	385.018	385.018	385.018	385.018	1.50%
Apr 28, 2023	379.310	379.310	379.310	379.310	0.18%
Mar 31, 2023	378.629	378.629	378.629	378.629	0.04%
Feb 28, 2023	378.481	378.481	378.481	378.481	0.47%
Jan 31, 2023	376.713	376.713	376.713	376.713	0.47%
Dec 31, 2022	374.967	374.967	374.967	374.967	1.12%
Oct 31, 2022	370.818	370.818	370.818	370.818	0.00%
Sep 30, 2022	370.803	370.803	370.803	370.803	-0.27%
Aug 31, 2022	371.805	371.805	371.805	371.805	3.43%
Jun 30, 2022	359.490	359.490	359.490	359.490	-4.27%
May 31, 2022	375.540	375.540	375.540	375.540	-0.50%
Apr 29, 2022	377.420	377.420	377.420	377.420	0.54%
Mar 31, 2022	375.382	375.382	375.382	375.382	2.04%
Feb 28, 2022	367.870	367.870	367.870	367.870	-0.00%
Jan 31, 2022	367.880	367.880	367.880	367.880	-9.88%

Highest: 408.220

Lowest: 359.490

Difference: 48.730

Average: 386.248

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	408.220	+2.760	+0.68%