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Partners Group Listed Investments - Listed Infrastructure P Fonds
264,10
EUR
-0,68
EUR
-0,26
%
Stuttgart
266,13
EUR
-1,98
EUR
-0,74
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 264,56 | 264,35 | 0,08 | 264,39 - 265,49 | 11:50:18 | 28.09.2026 | ||
| gettex | EUR | 267,49 | 267,49 | 0,00 | 267,49 - 267,49 | 11:47:24 | 28.09.2026 | ||
| Düsseldorf | EUR | 263,22 | 263,67 | -0,17 | 263,22 - 264,40 | 11:15:02 | 28.09.2026 | ||
| Frankfurt | EUR | 261,13 | 261,56 | -0,16 | 261,13 - 261,55 | 11:17:02 | 28.09.2026 | ||
| Hamburg | EUR | 264,65 | 265,01 | -0,14 | 264,65 - 264,65 | 08:04:07 | 28.09.2026 | ||
| München | EUR | 268,76 | 269,09 | -0,12 | 268,76 - 268,76 | 08:10:18 | 28.09.2026 | ||
| Stuttgart | EUR | 264,10 | 264,78 | -0,26 | 264,06 - 264,34 | 11:45:07 | 28.09.2026 | ||
| Tradegate | EUR | 264,71 | 265,00 | -0,11 | 11:51:01 | 28.09.2026 | |||
| Quotrix | EUR | 267,89 | 269,28 | -0,52 | 267,89 - 267,89 | 07:27:05 | 28.09.2026 | ||
| NAV | EUR | 266,13 | 268,11 | -0,74 | - | 24.09.2026 |
