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 | 266,78 | 270,71 | -1,45 | 266,71 - 271,54 | 22:15:48 | 10.09.2026 | ||
| gettex | EUR | 265,23 | 273,10 | -2,88 | 265,23 - 273,10 | 6 | 22:47:34 | 10.09.2026 | |
| Düsseldorf | EUR | 265,50 | 269,03 | -1,31 | 265,47 - 269,60 | 21:45:02 | 10.09.2026 | ||
| Frankfurt | EUR | 263,96 | 270,09 | -2,27 | 263,96 - 269,43 | 19:25:46 | 10.09.2026 | ||
| Hamburg | EUR | 269,70 | 270,81 | -0,41 | 269,70 - 269,70 | 08:06:38 | 10.09.2026 | ||
| München | EUR | 273,32 | 274,24 | -0,34 | 273,32 - 273,32 | 08:02:41 | 10.09.2026 | ||
| Stuttgart | EUR | 265,96 | 268,68 | -1,01 | 265,88 - 269,44 | 21:55:10 | 10.09.2026 | ||
| Tradegate | EUR | 266,59 | 269,65 | -1,13 | 21:59:56 | 10.09.2026 | |||
| Quotrix | EUR | 270,93 | 272,91 | -0,73 | 270,93 - 270,93 | 07:27:05 | 10.09.2026 | ||
| NAV | EUR | 273,35 | 272,63 | 0,26 | - | 08.09.2026 |