Partners Group Listed Investments - Listed Infrastructure P Fonds
256,90
EUR
-1,50
EUR
-0,58
%
259,88
EUR
+2,91
EUR
+1,13
%
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 258,21 | 258,47 | -0,10 | 257,94 - 261,45 | 22:30:00 | 31.01.2025 | ||
Berlin | EUR | 257,71 | 255,80 | 0,75 | 257,71 - 257,71 | 08:34:46 | 31.01.2025 | ||
gettex | EUR | 260,23 | 258,96 | 0,49 | 256,49 - 260,23 | 22:47:20 | 31.01.2025 | ||
Düsseldorf | EUR | 257,06 | 257,08 | -0,01 | 257,06 - 259,81 | 21:46:10 | 31.01.2025 | ||
Frankfurt | EUR | 259,40 | 257,82 | 0,62 | 257,71 - 260,28 | 19:29:57 | 31.01.2025 | ||
Hamburg | EUR | 257,67 | 256,37 | 0,51 | 257,67 - 257,67 | 08:09:09 | 31.01.2025 | ||
München | EUR | 259,63 | 259,63 | 0,00 | 259,63 - 259,63 | 08:34:41 | 31.01.2025 | ||
Stuttgart | EUR | 256,90 | 258,40 | -0,58 | 256,74 - 259,70 | 21:56:07 | 31.01.2025 | ||
Tradegate | EUR | 255,53 | 257,95 | -2,46 | 09:09:01 | 03.01.2025 | |||
Quotrix | EUR | 246,53 | 257,59 | -1,06 | 19:27:46 | 17.01.2024 | |||
NAV | EUR | 259,88 | 256,97 | 1,13 | - | 31.01.2025 |