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 | 269,24 | 267,07 | 0,81 | 266,39 - 269,28 | 22:10:30 | 06.10.2026 | ||
| gettex | EUR | 267,67 | 264,73 | 1,11 | 264,73 - 267,67 | 22:47:49 | 06.10.2026 | ||
| Düsseldorf | EUR | 267,37 | 264,66 | 1,02 | 264,51 - 267,61 | 21:45:03 | 06.10.2026 | ||
| Frankfurt | EUR | 267,38 | 264,40 | 1,12 | 264,59 - 267,66 | 21:20:49 | 06.10.2026 | ||
| Hamburg | EUR | 264,54 | 264,10 | 0,17 | 264,36 - 264,54 | 08:22:41 | 06.10.2026 | ||
| München | EUR | 265,64 | 265,64 | 0,00 | 265,64 - 265,64 | 08:01:36 | 06.10.2026 | ||
| Stuttgart | EUR | 267,40 | 264,30 | 1,17 | 262,56 - 267,70 | 21:55:18 | 06.10.2026 | ||
| Tradegate | EUR | 267,44 | 264,32 | 1,18 | 21:59:43 | 06.10.2026 | |||
| Quotrix | EUR | 265,61 | 264,01 | 0,61 | 265,61 - 265,61 | 07:27:05 | 06.10.2026 | ||
| NAV | EUR | 264,97 | 262,00 | 1,13 | - | 02.10.2026 |