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 | 274,59 | 276,67 | -0,75 | 274,46 - 278,07 | 12:18:32 | 01.09.2026 | ||
| gettex | EUR | 276,08 | 277,31 | -0,44 | 276,08 - 277,31 | 11:47:56 | 01.09.2026 | ||
| Düsseldorf | EUR | 272,98 | 274,13 | -0,42 | 272,98 - 274,14 | 11:15:02 | 01.09.2026 | ||
| Frankfurt | EUR | 272,92 | 273,86 | -0,35 | 272,92 - 274,18 | 11:25:13 | 01.09.2026 | ||
| Hamburg | EUR | 272,65 | 274,93 | -0,83 | 272,65 - 272,73 | 08:15:23 | 01.09.2026 | ||
| München | EUR | 278,69 | 279,30 | -0,22 | 278,69 - 278,69 | 08:10:49 | 01.09.2026 | ||
| Stuttgart | EUR | 273,48 | 274,18 | -0,26 | 273,36 - 274,54 | 12:15:28 | 01.09.2026 | ||
| Tradegate | EUR | 272,56 | 274,16 | -0,58 | 12:18:32 | 01.09.2026 | |||
| Quotrix | EUR | 278,07 | 278,87 | -0,29 | 278,07 - 278,07 | 07:27:05 | 01.09.2026 | ||
| NAV | EUR | 276,74 | 276,69 | 0,02 | - | 28.08.2026 |