Partners Group Listed Investments - Listed Infrastructure P Fonds
252,18
EUR
+5,58
EUR
+2,26
%
250,79
EUR
-0,25
EUR
-0,10
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 255,02 | 249,12 | 2,37 | 248,88 - 255,99 | 22:28:56 | 21.11.2025 | ||
| Berlin | EUR | 247,51 | 248,91 | -0,56 | 245,88 - 247,51 | 09:41:06 | 21.11.2025 | ||
| gettex | EUR | 252,92 | 249,86 | 1,22 | 245,64 - 252,92 | 22:47:17 | 21.11.2025 | ||
| Düsseldorf | EUR | 252,30 | 247,10 | 2,11 | 246,63 - 252,41 | 21:45:33 | 21.11.2025 | ||
| Frankfurt | EUR | 252,55 | 246,67 | 2,38 | 246,70 - 252,66 | 19:28:33 | 21.11.2025 | ||
| Hamburg | EUR | 246,69 | 251,79 | -2,03 | 246,69 - 246,69 | 08:08:56 | 21.11.2025 | ||
| München | EUR | 252,07 | 254,40 | -0,92 | 252,07 - 252,54 | 09:40:38 | 21.11.2025 | ||
| Stuttgart | EUR | 252,18 | 246,60 | 2,26 | 245,78 - 253,18 | 21:55:18 | 21.11.2025 | ||
| Tradegate | EUR | 250,79 | 247,85 | 1,19 | 21:59:47 | 21.11.2025 | |||
| Quotrix | EUR | 248,33 | 252,11 | -1,50 | 248,33 - 248,33 | 07:27:05 | 21.11.2025 | ||
| NAV | EUR | 250,79 | 251,04 | -0,10 | - | 20.11.2025 |