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 | 269,73 | 270,20 | -0,17 | 268,99 - 270,04 | 12:08:37 | 15.09.2026 | ||
| gettex | EUR | 268,83 | 268,83 | 0,00 | 268,83 - 268,83 | 11:47:19 | 15.09.2026 | ||
| Düsseldorf | EUR | 267,46 | 268,52 | -0,40 | 266,76 - 267,77 | 11:15:02 | 15.09.2026 | ||
| Frankfurt | EUR | 267,98 | 268,68 | -0,26 | 267,47 - 267,98 | 12:08:59 | 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 | 267,70 | 268,48 | -0,29 | 265,90 - 267,86 | 11:46:09 | 15.09.2026 | ||
| Tradegate | EUR | 267,99 | 268,48 | -0,18 | 12:10:04 | 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 |