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Partners Group Listed Investments - Listed Infrastructure P Fonds
268,14
EUR
+1,22
EUR
+0,46
%
Stuttgart
268,24
EUR
-0,54
EUR
-0,20
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 269,80 | 268,03 | 0,66 | 268,47 - 269,93 | 13:07:42 | 09.10.2026 | ||
| gettex | EUR | 268,15 | 268,02 | 0,05 | 268,02 - 268,15 | 12:48:31 | 09.10.2026 | ||
| Düsseldorf | EUR | 268,10 | 266,95 | 0,43 | 267,77 - 268,16 | 12:15:02 | 09.10.2026 | ||
| Frankfurt | EUR | 268,16 | 266,32 | 0,69 | 267,96 - 268,16 | 13:05:04 | 09.10.2026 | ||
| Hamburg | EUR | 267,93 | 265,96 | 0,74 | 267,31 - 267,93 | 08:17:20 | 09.10.2026 | ||
| München | EUR | 267,54 | 267,54 | 0,00 | 267,54 - 267,54 | 08:03:19 | 09.10.2026 | ||
| Stuttgart | EUR | 268,14 | 266,92 | 0,46 | 267,36 - 268,36 | 13:00:13 | 09.10.2026 | ||
| Tradegate | EUR | 268,11 | 266,98 | 0,43 | 13:07:57 | 09.10.2026 | |||
| Quotrix | EUR | 267,51 | 267,46 | 0,02 | 267,51 - 267,51 | 07:27:05 | 09.10.2026 | ||
| NAV | EUR | 268,24 | 268,78 | -0,20 | - | 07.10.2026 |
