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Partners Group Listed Investments - Listed Infrastructure P Fonds
266,92
EUR
+0,96
EUR
+0,36
%
Stuttgart
268,43
EUR
-1,95
EUR
-0,72
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 268,46 | 266,78 | 0,63 | 267,42 - 269,53 | 22:01:25 | 11.09.2026 | ||
| gettex | EUR | 267,03 | 265,23 | 0,68 | 265,23 - 267,03 | 22:47:10 | 11.09.2026 | ||
| Düsseldorf | EUR | 266,98 | 265,50 | 0,56 | 265,75 - 267,47 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 266,65 | 263,96 | 1,02 | 264,48 - 266,70 | 19:37:22 | 11.09.2026 | ||
| Hamburg | EUR | 266,93 | 269,70 | -1,03 | 266,93 - 266,93 | 08:08:11 | 11.09.2026 | ||
| München | EUR | 271,03 | 273,32 | -0,84 | 271,03 - 272,52 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 266,92 | 265,96 | 0,36 | 266,64 - 267,68 | 21:55:12 | 11.09.2026 | ||
| Tradegate | EUR | 267,51 | 266,59 | 0,34 | 21:59:48 | 11.09.2026 | |||
| Quotrix | EUR | 269,38 | 270,93 | -0,57 | 269,38 - 269,38 | 07:27:05 | 11.09.2026 | ||
| NAV | EUR | 268,43 | 270,38 | -0,72 | - | 10.09.2026 |
