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 | 293,79 | 293,79 | 0,83 | 22:06:00 | 11.11.2026 | |||
| gettex | EUR | 291,22 | 291,22 | 0,77 | 22:48:27 | 11.11.2026 | |||
| Düsseldorf | EUR | 291,83 | 291,83 | 1,03 | 21:45:03 | 11.11.2026 | |||
| Frankfurt | EUR | 290,85 | 290,85 | 0,72 | 19:37:39 | 11.11.2026 | |||
| Hamburg | EUR | 289,30 | 289,30 | -0,20 | 08:03:19 | 11.11.2026 | |||
| München | EUR | 289,19 | 289,19 | 0,61 | 08:22:19 | 11.11.2026 | |||
| Stuttgart | EUR | 290,36 | 291,24 | -0,30 | 07:06:39 | 12.11.2026 | |||
| Tradegate | EUR | 292,98 | 292,98 | 1,37 | 21:59:46 | 11.11.2026 | |||
| Quotrix | EUR | 292,47 | 292,47 | 0,22 | 07:27:06 | 11.11.2026 | |||
| NAV | EUR | 291,07 | 289,76 | 0,45 | - | 10.11.2026 |