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 | 277,75 | 279,45 | -0,61 | 277,58 - 280,28 | 22:25:18 | 19.10.2026 | ||
| gettex | EUR | 277,94 | 277,94 | 0,30 | 22:47:34 | 19.10.2026 | |||
| Düsseldorf | EUR | 276,85 | 276,85 | 0,38 | 21:45:03 | 19.10.2026 | |||
| Frankfurt | EUR | 276,79 | 276,79 | 0,26 | 19:40:10 | 19.10.2026 | |||
| Hamburg | EUR | 276,40 | 276,40 | 0,19 | 08:10:01 | 19.10.2026 | |||
| München | EUR | 276,71 | 276,71 | 0,19 | 08:03:03 | 19.10.2026 | |||
| Stuttgart | EUR | 276,82 | 276,14 | 0,25 | 272,72 - 278,20 | 21:55:12 | 19.10.2026 | ||
| Tradegate | EUR | 276,90 | 276,16 | 0,27 | 22:00:01 | 19.10.2026 | |||
| Quotrix | EUR | 276,37 | 276,37 | 0,00 | 07:27:05 | 19.10.2026 | |||
| NAV | EUR | 277,72 | 277,39 | 0,12 | - | 15.10.2026 |