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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

Luxembourg

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646.710 +3.150 +0.49%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 426.24M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152606

Asset Class: Equity

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0P0000295K Historical Data

Get free historical data for 0P0000295K fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Eur I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	646.710	646.710	646.710	646.710	0.49%
Feb 13, 2025	643.560	643.560	643.560	643.560	-0.70%
Feb 12, 2025	648.110	648.110	648.110	648.110	-1.12%
Feb 11, 2025	655.480	655.480	655.480	655.480	0.40%
Feb 10, 2025	652.880	652.880	652.880	652.880	-1.05%
Feb 07, 2025	659.810	659.810	659.810	659.810	0.48%
Feb 06, 2025	656.650	656.650	656.650	656.650	0.72%
Feb 05, 2025	651.960	651.960	651.960	651.960	-1.42%
Feb 04, 2025	661.360	661.360	661.360	661.360	-0.55%
Feb 03, 2025	665.030	665.030	665.030	665.030	0.63%
Jan 31, 2025	660.860	660.860	660.860	660.860	1.12%
Jan 30, 2025	653.560	653.560	653.560	653.560	0.23%
Jan 29, 2025	652.030	652.030	652.030	652.030	1.38%
Jan 28, 2025	643.180	643.180	643.180	643.180	-1.51%
Jan 27, 2025	653.060	653.060	653.060	653.060	-0.51%
Jan 24, 2025	656.400	656.400	656.400	656.400	1.23%
Jan 23, 2025	648.400	648.400	648.400	648.400	0.62%
Jan 22, 2025	644.400	644.400	644.400	644.400	0.95%
Jan 21, 2025	638.320	638.320	638.320	638.320	-0.46%
Jan 20, 2025	641.270	641.270	641.270	641.270	0.82%
Jan 17, 2025	636.080	636.080	636.080	636.080	0.88%

Highest: 665.030

Lowest: 636.080

Difference: 28.950

Average: 650.910

Change %: 2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	646.710	+3.150	+0.49%
	Kesem KTF USA Cor.	130.12	-0.25	-0.19%