Partners Group Listed Investments - Listed Infrastructure P Fonds
285,36
EUR
-3,86
EUR
-1,33
%
287,91
EUR
-0,94
EUR
-0,33
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 287,62 | 292,03 | -1,51 | 286,92 - 293,85 | 19:32:26 | 05.11.2026 | ||
| gettex | EUR | 290,05 | 289,25 | 0,27 | 289,25 - 290,83 | 19:18:52 | 05.11.2026 | ||
| Düsseldorf | EUR | 285,25 | 289,16 | -1,35 | 285,25 - 290,83 | 18:45:02 | 05.11.2026 | ||
| Frankfurt | EUR | 285,37 | 288,68 | -1,15 | 285,30 - 291,30 | 19:29:53 | 05.11.2026 | ||
| Hamburg | EUR | 289,14 | 283,99 | 1,81 | 289,14 - 289,15 | 08:03:55 | 05.11.2026 | ||
| München | EUR | 287,45 | 286,08 | 0,48 | 287,45 - 287,45 | 08:07:07 | 05.11.2026 | ||
| Stuttgart | EUR | 285,36 | 289,22 | -1,33 | 283,04 - 291,16 | 19:30:33 | 05.11.2026 | ||
| Tradegate | EUR | 284,89 | 289,36 | -1,55 | 19:32:22 | 05.11.2026 | |||
| Quotrix | EUR | 289,51 | 286,07 | 1,20 | 289,51 - 289,51 | 07:27:05 | 05.11.2026 | ||
| NAV | EUR | 287,91 | 288,85 | -0,33 | - | 03.11.2026 |