Partners Group Listed Investments - Listed Infrastructure P Fonds
292,82
EUR
+1,58
EUR
+0,54
%
294,02
EUR
+2,95
EUR
+1,01
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 295,35 | 293,79 | 0,53 | 293,73 - 296,60 | 22:27:17 | 12.11.2026 | ||
| gettex | EUR | 294,12 | 291,22 | 0,99 | 291,22 - 294,12 | 22:47:45 | 12.11.2026 | ||
| Düsseldorf | EUR | 293,41 | 291,83 | 0,54 | 291,00 - 294,06 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 293,70 | 290,85 | 0,98 | 291,62 - 294,14 | 19:32:59 | 12.11.2026 | ||
| Hamburg | EUR | 292,66 | 289,30 | 1,16 | 292,66 - 292,66 | 08:17:26 | 12.11.2026 | ||
| München | EUR | 290,02 | 289,19 | 0,29 | 290,02 - 290,02 | 08:03:03 | 12.11.2026 | ||
| Stuttgart | EUR | 292,82 | 291,24 | 0,54 | 290,30 - 294,22 | 21:55:25 | 12.11.2026 | ||
| Tradegate | EUR | 293,61 | 292,98 | 0,22 | 21:59:55 | 12.11.2026 | |||
| Quotrix | EUR | 293,68 | 292,47 | 0,41 | 293,68 - 293,68 | 07:27:05 | 12.11.2026 | ||
| NAV | EUR | 294,02 | 291,07 | 1,01 | - | 11.11.2026 |