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

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549.430 -2.240    -0.41%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0424511698 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.93M
Partners Group Listed Investments SICAV - Listed P 549.430 -2.240 -0.41%

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:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 27, 2024 549.430 549.430 549.430 549.430 -0.41%
Jun 26, 2024 551.670 551.670 551.670 551.670 -0.79%
Jun 25, 2024 556.090 556.090 556.090 556.090 0.49%
Jun 24, 2024 553.390 553.390 553.390 553.390 -0.56%
Jun 21, 2024 556.500 556.500 556.500 556.500 1.35%
Jun 20, 2024 549.070 549.070 549.070 549.070 -0.52%
Jun 19, 2024 551.950 551.950 551.950 551.950 0.89%
Jun 18, 2024 547.100 547.100 547.100 547.100 0.33%
Jun 17, 2024 545.290 545.290 545.290 545.290 -0.36%
Jun 14, 2024 547.260 547.260 547.260 547.260 -1.48%
Jun 13, 2024 555.490 555.490 555.490 555.490 1.30%
Jun 12, 2024 548.350 548.350 548.350 548.350 -0.31%
Jun 11, 2024 550.030 550.030 550.030 550.030 1.32%
Jun 10, 2024 542.840 542.840 542.840 542.840 -0.93%
Jun 07, 2024 547.940 547.940 547.940 547.940 -1.25%
Jun 06, 2024 554.870 554.870 554.870 554.870 1.21%
Jun 05, 2024 548.250 548.250 548.250 548.250 -0.83%
Jun 04, 2024 552.820 552.820 552.820 552.820 0.10%
Jun 03, 2024 552.290 552.290 552.290 552.290 -0.08%
May 31, 2024 552.720 552.720 552.720 552.720 0.91%
May 30, 2024 547.730 547.730 547.730 547.730 -1.37%
May 29, 2024 555.310 555.310 555.310 555.310 -0.39%
May 28, 2024 557.480 557.480 557.480 557.480 -0.11%
Highest: 557.480 Lowest: 542.840 Difference: 14.640 Average: 551.038 Change %: -1.552
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