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Partners Group Listed Investments - Listed Infrastructure P Fonds
267,06
EUR
-1,42
EUR
-0,53
%
Stuttgart
269,55
EUR
+1,12
EUR
+0,42
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 269,33 | 270,20 | -0,32 | 268,82 - 270,34 | 22:06:13 | 15.09.2026 | ||
| gettex | EUR | 268,83 | 268,83 | 0,00 | 268,83 - 268,83 | 22:48:24 | 15.09.2026 | ||
| Düsseldorf | EUR | 267,52 | 268,52 | -0,37 | 266,76 - 268,47 | 21:45:02 | 15.09.2026 | ||
| Frankfurt | EUR | 267,34 | 268,68 | -0,50 | 267,10 - 268,38 | 19:41:37 | 15.09.2026 | ||
| Hamburg | EUR | 267,74 | 268,50 | -0,28 | 267,74 - 267,83 | 08:07:42 | 15.09.2026 | ||
| München | EUR | 271,03 | 271,03 | 0,00 | 271,03 - 271,03 | 08:23:57 | 15.09.2026 | ||
| Stuttgart | EUR | 267,06 | 268,48 | -0,53 | 265,90 - 268,38 | 21:55:20 | 15.09.2026 | ||
| Tradegate | EUR | 267,66 | 268,48 | -0,31 | 21:59:45 | 15.09.2026 | |||
| Quotrix | EUR | 269,14 | 269,85 | -0,26 | 269,14 - 269,14 | 07:27:05 | 15.09.2026 | ||
| NAV | EUR | 269,55 | 268,43 | 0,42 | - | 11.09.2026 |
