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 | 269,77 | 270,20 | -0,16 | 269,25 - 270,04 | 08:15:13 | 15.09.2026 | ||
| gettex | EUR | 268,83 | 268,83 | 0,00 | 268,83 - 268,83 | 07:30:15 | 15.09.2026 | ||
| Düsseldorf | EUR | 268,52 | 268,52 | 0,58 | 21:45:02 | 14.09.2026 | |||
| Frankfurt | EUR | 267,75 | 268,68 | -0,35 | 08:15:13 | 15.09.2026 | |||
| Hamburg | EUR | 267,81 | 268,50 | -0,26 | 08:01:58 | 15.09.2026 | |||
| München | EUR | 266,18 | 271,03 | -1,79 | 08:01:19 | 15.09.2026 | |||
| Stuttgart | EUR | 267,76 | 268,48 | -0,27 | 266,30 - 267,76 | 08:15:22 | 15.09.2026 | ||
| Tradegate | EUR | 267,78 | 268,48 | -0,26 | 08:16:34 | 15.09.2026 | |||
| Quotrix | EUR | 269,14 | 269,85 | -0,26 | 269,14 - 269,14 | 07:27:05 | 15.09.2026 | ||
| NAV | EUR | 269,55 | 268,43 | 0,42 | - | 11.09.2026 |