Partners Group Listed Investments - Listed Infrastructure P Fonds
265,92
EUR
+2,64
EUR
+1,00
%
264,62
EUR
+1,11
EUR
+0,42
%
Werbung
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 268,62 | 266,82 | 0,68 | 266,55 - 269,06 | 20:37:15 | 22.11.2024 | ||
| Berlin | EUR | 266,07 | 261,08 | 1,91 | 266,07 - 266,07 | 08:27:33 | 22.11.2024 | ||
| gettex | EUR | 267,88 | 265,66 | 0,84 | 264,30 - 267,88 | 20:17:05 | 22.11.2024 | ||
| Düsseldorf | EUR | 267,33 | 265,40 | 0,73 | 264,08 - 267,44 | 19:45:22 | 22.11.2024 | ||
| Frankfurt | EUR | 263,35 | 265,55 | 9,11 | 13:40:14 | 20.11.2024 | |||
| Hamburg | EUR | 265,63 | 262,78 | 1,08 | 265,63 - 265,63 | 08:19:29 | 22.11.2024 | ||
| München | EUR | 265,96 | 263,27 | 1,02 | 265,96 - 265,96 | 08:27:30 | 22.11.2024 | ||
| Stuttgart | EUR | 265,92 | 263,28 | 1,00 | 263,28 - 266,80 | 20:30:37 | 22.11.2024 | ||
| Tradegate | EUR | 268,42 | 265,47 | 2,46 | 267,45 - 268,48 | 140 | 18:25:18 | 22.11.2024 | |
| Quotrix | EUR | 246,53 | 265,49 | -1,06 | 19:27:46 | 17.01.2024 | |||
| NAV | EUR | 264,62 | 263,51 | 0,42 | - | 21.11.2024 |