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 | 287,15 | 284,01 | 1,10 | 284,39 - 288,94 | 22:29:43 | 29.10.2026 | ||
| gettex | EUR | 285,69 | 284,93 | 0,27 | 284,93 - 285,69 | 22:49:06 | 29.10.2026 | ||
| Düsseldorf | EUR | 281,90 | 283,22 | -0,47 | 281,90 - 284,64 | 21:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 283,96 | 281,77 | 0,78 | 282,98 - 285,42 | 19:31:11 | 29.10.2026 | ||
| Hamburg | EUR | 284,25 | 284,00 | 0,09 | 284,10 - 284,25 | 08:05:37 | 29.10.2026 | ||
| München | EUR | 284,20 | 284,20 | 0,00 | 284,20 - 284,20 | 08:10:56 | 29.10.2026 | ||
| Stuttgart | EUR | 284,52 | 284,22 | 0,11 | 281,14 - 285,78 | 21:55:23 | 29.10.2026 | ||
| Tradegate | EUR | 282,57 | 284,27 | -0,60 | 21:59:48 | 29.10.2026 | |||
| Quotrix | EUR | 283,58 | 283,58 | -0,80 | 22:02:50 | 29.10.2026 | |||
| NAV | EUR | 286,21 | 283,92 | 0,81 | - | 27.10.2026 |