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 | 275,81 | 274,52 | 0,47 | 274,27 - 276,76 | 22:02:27 | 13.10.2026 | ||
| gettex | EUR | 274,98 | 271,13 | 1,42 | 272,04 - 274,98 | 22:48:30 | 13.10.2026 | ||
| Düsseldorf | EUR | 274,80 | 270,10 | 1,74 | 272,69 - 274,90 | 21:45:02 | 13.10.2026 | ||
| Frankfurt | EUR | 274,39 | 270,13 | 1,58 | 272,97 - 274,94 | 19:25:56 | 13.10.2026 | ||
| Hamburg | EUR | 271,97 | 269,07 | 1,08 | 271,97 - 271,97 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 271,92 | 267,54 | 1,64 | 271,92 - 271,92 | 08:03:35 | 13.10.2026 | ||
| Stuttgart | EUR | 274,54 | 270,18 | 1,61 | 267,32 - 275,26 | 21:55:13 | 13.10.2026 | ||
| Tradegate | EUR | 274,71 | 270,33 | 1,62 | 21:59:48 | 13.10.2026 | |||
| Quotrix | EUR | 271,47 | 271,47 | 0,98 | 07:27:05 | 13.10.2026 | |||
| NAV | EUR | 272,77 | 268,28 | 1,67 | - | 09.10.2026 |