Partners Group Listed Investments - Listed Infrastructure P Fonds
294,96
EUR
+2,14
EUR
+0,73
%
295,43
EUR
+1,41
EUR
+0,48
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 297,26 | 295,35 | 0,65 | 295,08 - 297,60 | 22:24:49 | 13.11.2026 | ||
| gettex | EUR | 295,17 | 294,12 | 0,36 | 294,12 - 295,17 | 22:48:59 | 13.11.2026 | ||
| Düsseldorf | EUR | 294,38 | 293,41 | 0,33 | 292,59 - 294,63 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 294,73 | 293,70 | 0,35 | 293,01 - 294,93 | 19:29:00 | 13.11.2026 | ||
| Hamburg | EUR | 292,48 | 292,66 | -0,06 | 292,32 - 292,48 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 291,22 | 290,02 | 0,41 | 291,22 - 291,22 | 08:00:55 | 13.11.2026 | ||
| Stuttgart | EUR | 294,96 | 292,82 | 0,73 | 290,80 - 295,10 | 21:55:42 | 13.11.2026 | ||
| Tradegate | EUR | 293,90 | 293,61 | 0,10 | 21:59:52 | 13.11.2026 | |||
| Quotrix | EUR | 294,64 | 293,68 | 0,33 | 294,64 - 294,64 | 07:27:06 | 13.11.2026 | ||
| NAV | EUR | 295,43 | 294,02 | 0,48 | - | 12.11.2026 |