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Partners Group Global Value Fund - Wholesale Units (0P0000Z5XM)

Sydney

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3.412 +0.002 +0.06%

30/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Partners Group Private Markets (Australia) Pty Ltd

ISIN: AU60ETL02762

Asset Class: Other

Morningstar Rating:
Total Assets: 2.61B

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Historical Data

0P0000Z5XM Historical Data

Get free historical data for 0P0000Z5XM fund. You'll find the end of day price of the Partners Group Global Value Fund - Wholesale Units 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	3.412	3.412	3.412	3.412	0.06%
Aug 31, 2024	3.410	3.410	3.410	3.410	-0.42%
Jul 31, 2024	3.425	3.425	3.425	3.425	-0.77%
Jun 30, 2024	3.451	3.451	3.451	3.451	0.13%
May 31, 2024	3.447	3.447	3.447	3.447	-0.71%
Apr 30, 2024	3.472	3.472	3.472	3.472	-0.07%
Mar 31, 2024	3.474	3.474	3.474	3.474	1.78%
Feb 29, 2024	3.414	3.414	3.414	3.414	0.35%
Jan 31, 2024	3.402	3.402	3.402	3.402	0.60%
Dec 31, 2023	3.381	3.381	3.381	3.381	-0.24%
Nov 30, 2023	3.390	3.390	3.390	3.390	-0.25%
Oct 31, 2023	3.398	3.398	3.398	3.398	-0.46%
Sep 30, 2023	3.414	3.414	3.414	3.414	0.53%
Aug 31, 2023	3.396	3.396	3.396	3.396	1.70%
Jul 31, 2023	3.339	3.339	3.339	3.339	-2.19%
Jun 30, 2023	3.414	3.414	3.414	3.414	0.28%
May 31, 2023	3.405	3.405	3.405	3.405	0.91%
Apr 30, 2023	3.374	3.374	3.374	3.374	1.21%
Mar 31, 2023	3.333	3.333	3.333	3.333	1.19%
Feb 28, 2023	3.294	3.294	3.294	3.294	1.17%
Jan 31, 2023	3.256	3.256	3.256	3.256	-0.24%
Dec 30, 2022	3.264	3.264	3.264	3.264	1.94%
Nov 30, 2022	3.202	3.202	3.202	3.202	-0.03%
Oct 31, 2022	3.203	3.203	3.203	3.203	0.63%
Sep 30, 2022	3.183	3.183	3.183	3.183	1.18%
Aug 31, 2022	3.146	3.146	3.146	3.146	0.83%
Jul 29, 2022	3.120	3.120	3.120	3.120	1.56%
Jun 30, 2022	3.072	3.072	3.072	3.072	-4.54%
May 31, 2022	3.218	3.218	3.218	3.218	-0.43%
Apr 29, 2022	3.232	3.232	3.232	3.232	-5.28%

Highest: 3.474

Lowest: 3.072

Difference: 0.402

Average: 3.331

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	3.412	+0.002	+0.06%