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 | 287,85 | 287,15 | 0,24 | 286,86 - 289,13 | 22:15:32 | 30.10.2026 | ||
| gettex | EUR | 286,58 | 285,69 | 0,31 | 285,69 - 286,58 | 22:47:48 | 30.10.2026 | ||
| Düsseldorf | EUR | 285,21 | 281,90 | 1,17 | 280,58 - 286,24 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 285,67 | 283,96 | 0,60 | 284,97 - 286,50 | 19:29:24 | 30.10.2026 | ||
| Hamburg | EUR | 280,64 | 284,25 | -1,27 | 280,64 - 280,64 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 284,64 | 284,20 | 0,16 | 284,64 - 284,64 | 08:16:31 | 30.10.2026 | ||
| Stuttgart | EUR | 285,32 | 284,52 | 0,28 | 280,04 - 286,64 | 21:55:10 | 30.10.2026 | ||
| Tradegate | EUR | 285,00 | 282,57 | 0,86 | 21:56:23 | 30.10.2026 | |||
| Quotrix | EUR | 284,24 | 283,58 | 0,23 | 22:01:47 | 30.10.2026 | |||
| NAV | EUR | 283,76 | 286,21 | -0,86 | - | 28.10.2026 |