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 | 269,10 | 269,24 | -0,05 | 268,11 - 270,07 | 17:46:39 | 07.10.2026 | ||
| gettex | EUR | 268,02 | 267,67 | 0,13 | 267,67 - 268,02 | 17:18:03 | 07.10.2026 | ||
| Düsseldorf | EUR | 266,76 | 267,37 | -0,23 | 266,76 - 267,99 | 16:45:03 | 07.10.2026 | ||
| Frankfurt | EUR | 266,89 | 267,38 | -0,18 | 266,89 - 267,74 | 17:29:02 | 07.10.2026 | ||
| Hamburg | EUR | 267,35 | 264,54 | 1,06 | 267,35 - 267,35 | 08:03:27 | 07.10.2026 | ||
| München | EUR | 267,54 | 265,64 | 0,71 | 267,54 - 267,54 | 08:12:10 | 07.10.2026 | ||
| Stuttgart | EUR | 267,08 | 267,40 | -0,12 | 261,90 - 268,02 | 17:45:30 | 07.10.2026 | ||
| Tradegate | EUR | 267,08 | 267,44 | -0,13 | 17:48:04 | 07.10.2026 | |||
| Quotrix | EUR | 266,52 | 265,61 | 0,34 | 266,52 - 266,52 | 07:27:05 | 07.10.2026 | ||
| NAV | EUR | 266,91 | 264,97 | 0,73 | - | 05.10.2026 |