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 | 270,03 | 270,37 | -0,13 | 269,68 - 271,15 | 22:05:57 | 18.09.2026 | ||
| gettex | EUR | 269,50 | 268,83 | 0,25 | 268,83 - 269,50 | 22:48:22 | 18.09.2026 | ||
| Düsseldorf | EUR | 268,86 | 268,33 | 0,20 | 268,18 - 269,22 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 268,67 | 268,15 | 0,19 | 268,22 - 269,50 | 19:38:54 | 18.09.2026 | ||
| Hamburg | EUR | 268,57 | 267,70 | 0,32 | 268,41 - 268,57 | 08:12:06 | 18.09.2026 | ||
| München | EUR | 271,03 | 271,03 | 0,00 | 271,03 - 271,03 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 268,48 | 268,26 | 0,08 | 267,82 - 269,50 | 21:55:08 | 18.09.2026 | ||
| Tradegate | EUR | 268,87 | 268,14 | 0,27 | 21:59:56 | 18.09.2026 | |||
| Quotrix | EUR | 270,88 | 270,29 | 0,22 | 270,88 - 270,88 | 07:27:05 | 18.09.2026 | ||
| NAV | EUR | 268,78 | 268,83 | -0,02 | - | 16.09.2026 |