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Partners Group Global Value Sicav E Eur Inc (0P00015IZR)

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397.160 +2.580    +0.65%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Partners Group (UK) Limited
ISIN:  LU1157260305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.02B
Partners Group Global Value SICAV E EUR Inc 397.160 +2.580 +0.65%

0P00015IZR Historical Data

 
Get free historical data for 0P00015IZR fund. You'll find the end of day price of the Partners Group Global Value Sicav E Eur Inc 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:
03/31/2022 - 11/09/2024
 
Date Price Open High Low Change %
Sep 30, 2024 397.160 397.160 397.160 397.160 0.65%
Aug 30, 2024 394.580 394.580 394.580 394.580 0.09%
Jul 31, 2024 394.240 394.240 394.240 394.240 -0.30%
Jun 28, 2024 395.440 395.440 395.440 395.440 0.99%
May 31, 2024 391.570 391.570 391.570 391.570 -0.43%
Apr 30, 2024 393.270 393.270 393.270 393.270 0.10%
Mar 29, 2024 392.860 392.860 392.860 392.860 1.94%
Feb 29, 2024 385.400 385.400 385.400 385.400 -0.06%
Jan 31, 2024 385.630 385.630 385.630 385.630 0.07%
Dec 31, 2023 385.353 385.353 385.353 385.353 0.28%
Nov 30, 2023 384.292 384.292 384.292 384.292 0.25%
Oct 31, 2023 383.352 383.352 383.352 383.352 -1.13%
Sep 29, 2023 387.735 387.735 387.735 387.735 1.36%
Aug 31, 2023 382.529 382.529 382.529 382.529 0.78%
Jul 31, 2023 379.586 379.586 379.586 379.586 0.49%
Jun 30, 2023 377.718 377.718 377.718 377.718 0.46%
May 31, 2023 375.985 375.985 375.985 375.985 1.48%
Apr 28, 2023 370.506 370.506 370.506 370.506 0.16%
Mar 31, 2023 369.920 369.920 369.920 369.920 0.02%
Feb 28, 2023 369.860 369.860 369.860 369.860 0.45%
Jan 31, 2023 368.208 368.208 368.208 368.208 0.44%
Dec 31, 2022 366.584 366.584 366.584 366.584 1.07%
Oct 31, 2022 362.694 362.694 362.694 362.694 -0.02%
Sep 30, 2022 362.764 362.764 362.764 362.764 -0.29%
Aug 31, 2022 363.827 363.827 363.827 363.827 0.60%
Jul 29, 2022 361.670 361.670 361.670 361.670 2.76%
Jun 30, 2022 351.940 351.940 351.940 351.940 -4.30%
May 31, 2022 367.740 367.740 367.740 367.740 -0.52%
Apr 29, 2022 369.650 369.650 369.650 369.650 0.52%
Mar 31, 2022 367.734 367.734 367.734 367.734 -7.41%
Highest: 397.160 Lowest: 351.940 Difference: 45.220 Average: 377.993 Change %: 0.000
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