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 | 270,20 | 268,46 | 0,65 | 268,77 - 270,74 | 22:18:04 | 14.09.2026 | ||
| gettex | EUR | 268,83 | 267,03 | 0,67 | 267,03 - 268,83 | 22:48:34 | 14.09.2026 | ||
| Düsseldorf | EUR | 268,52 | 266,98 | 0,58 | 266,83 - 268,78 | 21:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 268,68 | 266,65 | 0,76 | 266,37 - 268,80 | 19:26:23 | 14.09.2026 | ||
| Hamburg | EUR | 268,50 | 266,93 | 0,59 | 268,50 - 268,50 | 08:05:16 | 14.09.2026 | ||
| München | EUR | 271,03 | 271,03 | 0,00 | 271,03 - 271,03 | 08:01:27 | 14.09.2026 | ||
| Stuttgart | EUR | 268,48 | 266,92 | 0,58 | 266,28 - 268,86 | 21:55:10 | 14.09.2026 | ||
| Tradegate | EUR | 268,48 | 267,51 | 0,36 | 21:59:56 | 14.09.2026 | |||
| Quotrix | EUR | 269,85 | 269,38 | 0,17 | 269,85 - 269,85 | 07:27:05 | 14.09.2026 | ||
| NAV | EUR | 268,43 | 270,38 | -0,72 | - | 10.09.2026 |