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 | 272,69 | 272,69 | -0,49 | 22:00:07 | 07.09.2026 | |||
| gettex | EUR | 274,03 | 274,03 | 0,00 | 22:48:25 | 07.09.2026 | |||
| Düsseldorf | EUR | 271,13 | 271,13 | -0,73 | 21:45:02 | 07.09.2026 | |||
| Frankfurt | EUR | 270,57 | 270,57 | -0,87 | 19:26:55 | 07.09.2026 | |||
| Hamburg | EUR | 272,30 | 272,30 | -0,19 | 08:09:39 | 07.09.2026 | |||
| München | EUR | 275,68 | 275,68 | 0,00 | 08:01:53 | 07.09.2026 | |||
| Stuttgart | EUR | 271,16 | 271,22 | -0,02 | 07:09:33 | 08.09.2026 | |||
| Tradegate | EUR | 271,38 | 271,38 | -0,64 | 21:58:22 | 07.09.2026 | |||
| Quotrix | EUR | 274,27 | 274,27 | -0,33 | 07:27:05 | 07.09.2026 | |||
| NAV | EUR | 273,43 | 274,15 | -0,26 | - | 04.09.2026 |