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Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist (0P0000ONQP)

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644.130 +8.850    +1.39%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0424511698 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.59M
Partners Group Listed Investments SICAV - Listed P 644.130 +8.850 +1.39%

0P0000ONQP Historical Data

 
Get free historical data for 0P0000ONQP fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 644.130 644.130 644.130 644.130 1.39%
Nov 25, 2024 635.280 635.280 635.280 635.280 1.29%
Nov 22, 2024 627.180 627.180 627.180 627.180 1.64%
Nov 21, 2024 617.040 617.040 617.040 617.040 -0.49%
Nov 20, 2024 620.070 620.070 620.070 620.070 0.20%
Nov 19, 2024 618.830 618.830 618.830 618.830 0.59%
Nov 18, 2024 615.170 615.170 615.170 615.170 -0.29%
Nov 15, 2024 616.990 616.990 616.990 616.990 0.48%
Nov 14, 2024 614.030 614.030 614.030 614.030 -1.04%
Nov 13, 2024 620.460 620.460 620.460 620.460 -1.14%
Nov 12, 2024 627.630 627.630 627.630 627.630 2.13%
Nov 11, 2024 614.540 614.540 614.540 614.540 0.55%
Nov 08, 2024 611.150 611.150 611.150 611.150 -0.34%
Nov 07, 2024 613.220 613.220 613.220 613.220 4.57%
Nov 06, 2024 586.420 586.420 586.420 586.420 1.56%
Nov 05, 2024 577.430 577.430 577.430 577.430 -0.61%
Nov 04, 2024 580.970 580.970 580.970 580.970 -1.63%
Oct 31, 2024 590.610 590.610 590.610 590.610 -0.06%
Oct 30, 2024 590.960 590.960 590.960 590.960 -0.82%
Oct 29, 2024 595.820 595.820 595.820 595.820 0.99%
Oct 28, 2024 589.990 589.990 589.990 589.990 -0.70%
Highest: 644.130 Lowest: 577.430 Difference: 66.700 Average: 609.901 Change %: 8.416
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