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Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist (0P0000ONQP)

London

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655.500 +2.210 +0.34%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 426.24M

Type: Fund

Market: United Kingdom

Issuer: MultiConcept Fund Management SA

ISIN: LU0424511698

Asset Class: Equity

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0P0000ONQP Historical Data

Get free historical data for 0P0000ONQP fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist 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	655.500	655.500	655.500	655.500	0.34%
Feb 13, 2025	653.290	653.290	653.290	653.290	-0.61%
Feb 12, 2025	657.270	657.270	657.270	657.270	-1.03%
Feb 11, 2025	664.080	664.080	664.080	664.080	0.36%
Feb 10, 2025	661.710	661.710	661.710	661.710	-1.32%
Feb 07, 2025	670.540	670.540	670.540	670.540	0.81%
Feb 06, 2025	665.130	665.130	665.130	665.130	0.79%
Feb 05, 2025	659.910	659.910	659.910	659.910	-1.32%
Feb 04, 2025	668.740	668.740	668.740	668.740	-1.21%
Feb 03, 2025	676.910	676.910	676.910	676.910	0.63%
Jan 31, 2025	672.660	672.660	672.660	672.660	0.95%
Jan 30, 2025	666.300	666.300	666.300	666.300	0.17%
Jan 29, 2025	665.140	665.140	665.140	665.140	0.99%
Jan 28, 2025	658.610	658.610	658.610	658.610	-1.61%
Jan 27, 2025	669.370	669.370	669.370	669.370	-0.65%
Jan 24, 2025	673.750	673.750	673.750	673.750	0.96%
Jan 23, 2025	667.320	667.320	667.320	667.320	0.67%
Jan 22, 2025	662.880	662.880	662.880	662.880	0.89%
Jan 21, 2025	657.020	657.020	657.020	657.020	-0.26%
Jan 20, 2025	658.760	658.760	658.760	658.760	1.11%
Jan 17, 2025	651.500	651.500	651.500	651.500	1.02%

Highest: 676.910

Lowest: 651.500

Difference: 25.410

Average: 663.638

Change %: 1.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	655.500	+2.210	+0.34%