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

Luxembourg

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653.560 +1.530 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 428.03M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	630.530	630.530	630.530	630.530	2.45%
Jan 15, 2025	615.450	615.450	615.450	615.450	0.17%
Jan 14, 2025	614.430	614.430	614.430	614.430	-0.22%
Jan 13, 2025	615.760	615.760	615.760	615.760	-1.57%
Jan 10, 2025	625.580	625.580	625.580	625.580	0.25%
Jan 09, 2025	624.010	624.010	624.010	624.010	0.16%
Jan 08, 2025	622.990	622.990	622.990	622.990	-0.97%
Jan 07, 2025	629.090	629.090	629.090	629.090	-0.19%
Jan 06, 2025	630.280	630.280	630.280	630.280	0.46%
Jan 03, 2025	627.400	627.400	627.400	627.400	0.86%
Jan 02, 2025	622.050	622.050	622.050	622.050	0.53%
Dec 31, 2024	618.800	618.800	618.800	618.800	-0.53%

Highest: 656.400

Lowest: 614.430

Difference: 41.970

Average: 633.776

Change %: 5.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	653.560	+1.530	+0.23%
	BLK Deuda Guberna.	83.710	-0.110	-0.13%