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 | 274,52 | 271,97 | 0,94 | 270,89 - 274,78 | 22:03:47 | 12.10.2026 | ||
| gettex | EUR | 271,13 | 269,49 | 0,61 | 269,49 - 271,13 | 22:47:37 | 12.10.2026 | ||
| Düsseldorf | EUR | 270,10 | 269,48 | 0,23 | 268,96 - 270,92 | 21:45:03 | 12.10.2026 | ||
| Frankfurt | EUR | 270,13 | 269,03 | 0,41 | 269,59 - 270,98 | 19:35:52 | 12.10.2026 | ||
| Hamburg | EUR | 269,07 | 267,93 | 0,43 | 269,07 - 269,07 | 08:18:04 | 12.10.2026 | ||
| München | EUR | 267,54 | 267,54 | 0,00 | 267,54 - 267,54 | 08:00:47 | 12.10.2026 | ||
| Stuttgart | EUR | 270,18 | 269,42 | 0,28 | 266,40 - 271,16 | 21:55:06 | 12.10.2026 | ||
| Tradegate | EUR | 270,33 | 269,37 | 0,36 | 21:59:57 | 12.10.2026 | |||
| Quotrix | EUR | 268,83 | 268,83 | 0,49 | 07:27:05 | 12.10.2026 | |||
| NAV | EUR | 268,28 | 268,24 | 0,01 | - | 08.10.2026 |