Partners Group Listed Investments - Listed Infrastructure P Fonds
264,10
EUR
-1,76
EUR
-0,66
%
267,38
EUR
-1,44
EUR
-0,54
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 258,40 | 267,18 | -0,54 | 265,04 - 266,39 | 13:58:49 | 15.05.2025 | ||
| Berlin | EUR | 263,64 | 265,60 | -0,74 | 263,64 - 263,64 | 08:25:15 | 02.06.2025 | ||
| gettex | EUR | 264,22 | 266,20 | -0,75 | 262,37 - 264,22 | 10:47:31 | 02.06.2025 | ||
| Düsseldorf | EUR | 264,79 | 264,96 | -0,07 | 263,07 - 265,08 | 10:16:04 | 02.06.2025 | ||
| Frankfurt | EUR | 263,76 | 263,76 | -0,31 | 19:36:55 | 30.05.2025 | |||
| Hamburg | EUR | 265,07 | 266,86 | -0,67 | 265,07 - 265,07 | 08:05:37 | 02.06.2025 | ||
| München | EUR | 268,30 | 269,07 | -0,29 | 268,30 - 268,30 | 08:20:24 | 02.06.2025 | ||
| Stuttgart | EUR | 264,10 | 265,86 | -0,66 | 263,18 - 264,28 | 11:00:26 | 02.06.2025 | ||
| Tradegate | EUR | 269,43 | 266,33 | 2,87 | 15:23:07 | 27.05.2025 | |||
| Quotrix | EUR | 263,15 | 264,96 | 6,74 | 13:47:43 | 21.03.2025 | |||
| NAV | EUR | 267,38 | 268,82 | -0,54 | - | 30.05.2025 |