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Partners Group Listed Investments - Listed Infrastructure P Fonds
266,96
EUR
+1,00
EUR
+0,38
%
Stuttgart
270,38
EUR
-2,97
EUR
-1,09
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 268,76 | 266,78 | 0,74 | 267,42 - 269,53 | 21:06:22 | 11.09.2026 | ||
| gettex | EUR | 267,03 | 265,23 | 0,68 | 265,23 - 267,03 | 20:48:35 | 11.09.2026 | ||
| Düsseldorf | EUR | 267,03 | 265,50 | 0,58 | 265,75 - 267,47 | 20:45:02 | 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 | 266,96 | 265,96 | 0,38 | 266,64 - 267,68 | 21:00:31 | 11.09.2026 | ||
| Tradegate | EUR | 267,71 | 266,59 | 0,42 | 21:06:47 | 11.09.2026 | |||
| Quotrix | EUR | 269,38 | 270,93 | -0,57 | 269,38 - 269,38 | 07:27:05 | 11.09.2026 | ||
| NAV | EUR | 270,38 | 273,35 | -1,09 | - | 09.09.2026 |
