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Partners Group Global Value Sicav R Eur Acc (0P0000JN75)

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366.990 +5.820    +1.61%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Partners Group (UK) Limited
ISIN:  LU0286629125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.24B
Partners Group Global Value SICAV R 366.990 +5.820 +1.61%

0P0000JN75 Historical Data

 
Get free historical data for 0P0000JN75 fund. You'll find the end of day price of the Partners Group Global Value Sicav R Eur 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:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Nov 29, 2024 366.990 366.990 366.990 366.990 1.61%
Oct 31, 2024 361.170 361.170 361.170 361.170 1.07%
Sep 30, 2024 357.340 357.340 357.340 357.340 0.61%
Aug 30, 2024 355.170 355.170 355.170 355.170 0.04%
Jul 31, 2024 355.020 355.020 355.020 355.020 -0.35%
Jun 28, 2024 356.260 356.260 356.260 356.260 0.95%
May 31, 2024 352.910 352.910 352.910 352.910 -0.47%
Apr 30, 2024 354.590 354.590 354.590 354.590 0.06%
Mar 29, 2024 354.380 354.380 354.380 354.380 1.90%
Feb 29, 2024 347.780 347.780 347.780 347.780 -0.10%
Jan 31, 2024 348.130 348.130 348.130 348.130 0.03%
Dec 31, 2023 348.022 348.022 348.022 348.022 0.23%
Nov 30, 2023 347.212 347.212 347.212 347.212 0.20%
Oct 31, 2023 346.507 346.507 346.507 346.507 -1.17%
Sep 29, 2023 350.624 350.624 350.624 350.624 1.32%
Aug 31, 2023 346.054 346.054 346.054 346.054 0.73%
Jul 31, 2023 343.539 343.539 343.539 343.539 0.45%
Jun 30, 2023 341.990 341.990 341.990 341.990 0.41%
May 31, 2023 340.579 340.579 340.579 340.579 1.43%
Apr 28, 2023 335.769 335.769 335.769 335.769 0.12%
Mar 31, 2023 335.367 335.367 335.367 335.367 -0.03%
Feb 28, 2023 335.453 335.453 335.453 335.453 0.41%
Jan 31, 2023 334.077 334.077 334.077 334.077 0.40%
Dec 31, 2022 332.738 332.738 332.738 332.738 0.99%
Oct 31, 2022 329.479 329.479 329.479 329.479 -0.06%
Sep 30, 2022 329.682 329.682 329.682 329.682 -0.33%
Aug 31, 2022 330.783 330.783 330.783 330.783 0.55%
Jul 29, 2022 328.960 328.960 328.960 328.960 2.72%
Jun 30, 2022 320.240 320.240 320.240 320.240 -12.74%
Nov 29, 2024 366.990 366.990 366.990 366.990 1.61%
Highest: 366.990 Lowest: 320.240 Difference: 46.750 Average: 345.127 Change %: 1.611
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