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 | 271,97 | 268,03 | 1,47 | 268,47 - 272,07 | 22:01:54 | 09.10.2026 | ||
| gettex | EUR | 269,49 | 268,02 | 0,55 | 268,02 - 269,49 | 22:47:21 | 09.10.2026 | ||
| Düsseldorf | EUR | 269,48 | 266,95 | 0,95 | 267,77 - 269,48 | 21:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 269,03 | 266,32 | 1,02 | 267,96 - 269,03 | 19:36:00 | 09.10.2026 | ||
| Hamburg | EUR | 267,93 | 265,96 | 0,74 | 267,31 - 267,93 | 08:17:20 | 09.10.2026 | ||
| München | EUR | 267,54 | 267,54 | 0,00 | 267,54 - 267,54 | 08:03:19 | 09.10.2026 | ||
| Stuttgart | EUR | 269,42 | 266,92 | 0,94 | 265,94 - 269,48 | 21:55:04 | 09.10.2026 | ||
| Tradegate | EUR | 269,37 | 266,98 | 0,90 | 21:59:44 | 09.10.2026 | |||
| Quotrix | EUR | 267,51 | 267,46 | 0,02 | 267,51 - 267,51 | 07:27:05 | 09.10.2026 | ||
| NAV | EUR | 268,28 | 268,24 | 0,01 | - | 08.10.2026 |