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Partners Group Global Value Sicav D Gbp Acc (0P0000JBNU)

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412.620 +1.360    +0.33%
30/09 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0392037403 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.67B
Partners Group Global Value SICAV D 412.620 +1.360 +0.33%

0P0000JBNU Historical Data

 
Get free historical data for 0P0000JBNU fund. You'll find the end of day price of the Partners Group Global Value Sicav D Gbp 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:
02/28/2022 - 11/10/2024
 
Date Price Open High Low Change %
Sep 30, 2024 412.620 412.620 412.620 412.620 0.33%
Aug 30, 2024 411.260 411.260 411.260 411.260 0.18%
Jul 31, 2024 410.510 410.510 410.510 410.510 -0.40%
Jun 28, 2024 412.170 412.170 412.170 412.170 0.90%
May 31, 2024 408.510 408.510 408.510 408.510 -0.39%
Apr 30, 2024 410.090 410.090 410.090 410.090 0.13%
Mar 29, 2024 409.550 409.550 409.550 409.550 2.01%
Feb 29, 2024 401.490 401.490 401.490 401.490 0.14%
Jan 31, 2024 400.940 400.940 400.940 400.940 -0.42%
Dec 31, 2023 402.624 402.624 402.624 402.624 0.58%
Nov 30, 2023 400.306 400.306 400.306 400.306 0.00%
Oct 31, 2023 400.299 400.299 400.299 400.299 -0.86%
Sep 29, 2023 403.780 403.780 403.780 403.780 1.98%
Aug 31, 2023 395.927 395.927 395.927 395.927 0.87%
Jul 31, 2023 392.498 392.498 392.498 392.498 0.56%
Jun 30, 2023 390.298 390.298 390.298 390.298 0.45%
May 31, 2023 388.555 388.555 388.555 388.555 0.80%
Apr 28, 2023 385.472 385.472 385.472 385.472 0.20%
Mar 31, 2023 384.699 384.699 384.699 384.699 0.26%
Feb 28, 2023 383.701 383.701 383.701 383.701 0.27%
Jan 31, 2023 382.670 382.670 382.670 382.670 0.39%
Dec 31, 2022 381.190 381.190 381.190 381.190 2.52%
Oct 31, 2022 371.822 371.822 371.822 371.822 -0.57%
Sep 30, 2022 373.944 373.944 373.944 373.944 0.39%
Aug 31, 2022 372.497 372.497 372.497 372.497 3.86%
Jun 30, 2022 358.640 358.640 358.640 358.640 -3.95%
May 31, 2022 373.400 373.400 373.400 373.400 0.16%
Apr 29, 2022 372.800 372.800 372.800 372.800 0.42%
Mar 31, 2022 371.231 371.231 371.231 371.231 2.02%
Feb 28, 2022 363.880 363.880 363.880 363.880 -11.81%
Highest: 412.620 Lowest: 358.640 Difference: 53.980 Average: 390.912 Change %: 0.000
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