Partners Group Listed Investments - Listed Infrastructure P Fonds
284,84
EUR
+0,24
EUR
+0,08
%
289,51
EUR
-2,00
EUR
-0,69
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 287,22 | 286,55 | 0,23 | 286,31 - 289,66 | 22:26:27 | 06.11.2026 | ||
| gettex | EUR | 288,83 | 288,83 | 0,00 | 288,83 - 288,83 | 22:49:04 | 06.11.2026 | ||
| Düsseldorf | EUR | 285,11 | 283,99 | 0,40 | 284,10 - 286,63 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 285,81 | 285,37 | 0,15 | 284,51 - 287,24 | 100 | 19:33:46 | 06.11.2026 | |
| Hamburg | EUR | 287,36 | 285,07 | 0,80 | 287,36 - 287,36 | 08:43:20 | 06.11.2026 | ||
| München | EUR | 287,45 | 287,45 | 0,00 | 287,45 - 287,45 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 284,84 | 284,60 | 0,08 | 282,96 - 287,24 | 21:55:13 | 06.11.2026 | ||
| Tradegate | EUR | 283,99 | 283,90 | 0,03 | 21:59:55 | 06.11.2026 | |||
| Quotrix | EUR | 286,95 | 289,51 | -0,88 | 286,95 - 286,95 | 07:27:05 | 06.11.2026 | ||
| NAV | EUR | 289,51 | 291,51 | -0,69 | - | 05.11.2026 |