Partners Group Listed Investments - Listed Infrastructure P Fonds
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 276,67 | 276,67 | 0,31 | 22:18:20 | 31.08.2026 | |||
| gettex | EUR | 277,31 | 277,31 | -0,43 | 22:18:40 | 31.08.2026 | |||
| Düsseldorf | EUR | 274,13 | 274,13 | -0,13 | 21:45:03 | 31.08.2026 | |||
| Frankfurt | EUR | 273,86 | 273,86 | 0,55 | 19:26:33 | 31.08.2026 | |||
| Hamburg | EUR | 274,93 | 274,93 | -0,89 | 08:26:52 | 31.08.2026 | |||
| München | EUR | 279,30 | 279,30 | 0,00 | 08:01:45 | 31.08.2026 | |||
| Stuttgart | EUR | 274,18 | 274,18 | -0,34 | 21:55:13 | 31.08.2026 | |||
| Tradegate | EUR | 274,16 | 274,16 | -0,55 | 21:59:54 | 31.08.2026 | |||
| Quotrix | EUR | 278,87 | 278,87 | -0,35 | 07:27:05 | 31.08.2026 | |||
| NAV | EUR | 276,74 | 276,69 | 0,02 | - | 28.08.2026 |