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Partners Group Global Value Sicav E Gbp Inc (0P00015IZT)

Luxembourg

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410.650 +6.900 +1.71%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU1157261618

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05B

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0P00015IZT Historical Data

Get free historical data for 0P00015IZT fund. You'll find the end of day price of the Partners Group Global Value Sicav E Gbp 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	410.650	410.650	410.650	410.650	1.71%
Sep 30, 2024	403.750	403.750	403.750	403.750	0.31%
Aug 30, 2024	402.510	402.510	402.510	402.510	0.16%
Jul 31, 2024	401.870	401.870	401.870	401.870	-0.43%
Jun 28, 2024	403.600	403.600	403.600	403.600	0.87%
May 31, 2024	400.100	400.100	400.100	400.100	-0.41%
Apr 30, 2024	401.740	401.740	401.740	401.740	0.11%
Mar 29, 2024	401.300	401.300	401.300	401.300	1.98%
Feb 29, 2024	393.490	393.490	393.490	393.490	0.11%
Jan 31, 2024	393.040	393.040	393.040	393.040	-0.44%
Dec 31, 2023	394.777	394.777	394.777	394.777	0.56%
Nov 30, 2023	392.597	392.597	392.597	392.597	-0.03%
Oct 31, 2023	392.730	392.730	392.730	392.730	-0.89%
Sep 29, 2023	396.243	396.243	396.243	396.243	1.96%
Aug 31, 2023	388.623	388.623	388.623	388.623	0.85%
Jul 31, 2023	385.348	385.348	385.348	385.348	0.54%
Jun 30, 2023	383.278	383.278	383.278	383.278	0.43%
May 31, 2023	381.653	381.653	381.653	381.653	0.78%
Apr 28, 2023	378.717	378.717	378.717	378.717	0.18%
Mar 31, 2023	378.033	378.033	378.033	378.033	0.24%
Feb 28, 2023	377.140	377.140	377.140	377.140	0.25%
Jan 31, 2023	376.194	376.194	376.194	376.194	0.37%
Dec 31, 2022	374.822	374.822	374.822	374.822	2.47%
Oct 31, 2022	365.778	365.778	365.778	365.778	-0.59%
Sep 30, 2022	367.949	367.949	367.949	367.949	0.37%
Aug 31, 2022	366.609	366.609	366.609	366.609	1.83%
Jul 29, 2022	360.030	360.030	360.030	360.030	1.95%
Jun 30, 2022	353.140	353.140	353.140	353.140	-3.97%
May 31, 2022	367.750	367.750	367.750	367.750	-10.45%
Oct 31, 2024	410.650	410.650	410.650	410.650	1.71%

Highest: 410.650

Lowest: 353.140

Difference: 57.510

Average: 386.804

Change %: 1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	410.650	+6.900	+1.71%