Partners Group Listed Investments - Listed Infrastructure P Fonds
250,18
EUR
+3,78
EUR
+1,53
%
255,71
EUR
-9,77
EUR
-3,68
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 255,98 | 253,04 | 1,16 | 254,13 - 256,48 | 10:02:39 | 08.04.2025 | ||
| Berlin | EUR | 249,56 | 231,81 | 7,66 | 249,56 - 249,56 | 08:04:35 | 08.04.2025 | ||
| gettex | EUR | 250,25 | 253,44 | -1,26 | 249,44 - 250,25 | 09:47:21 | 08.04.2025 | ||
| Düsseldorf | EUR | 249,99 | 245,53 | 1,81 | 249,98 - 249,99 | 09:16:16 | 08.04.2025 | ||
| Frankfurt | EUR | 250,10 | 246,59 | 1,43 | 249,87 - 250,32 | 09:46:07 | 08.04.2025 | ||
| Hamburg | EUR | 252,09 | 241,17 | 4,53 | 252,09 - 252,09 | 08:36:32 | 08.04.2025 | ||
| München | EUR | 249,48 | 242,37 | 2,94 | 249,48 - 249,48 | 08:04:34 | 08.04.2025 | ||
| Stuttgart | EUR | 250,18 | 246,40 | 1,53 | 249,06 - 250,18 | 09:46:36 | 08.04.2025 | ||
| Tradegate | EUR | 244,58 | 244,58 | -7,59 | 07:30:03 | 07.04.2025 | |||
| Quotrix | EUR | 263,15 | 245,68 | 6,74 | 13:47:43 | 21.03.2025 | |||
| NAV | EUR | 255,71 | 265,48 | -3,68 | - | 07.04.2025 |