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 | 280,18 | 277,36 | 1,01 | 277,52 - 280,67 | 22:04:36 | 25.08.2026 | ||
| gettex | EUR | 278,50 | 278,50 | 0,00 | 277,96 - 278,50 | 90 | 21:47:46 | 25.08.2026 | |
| Düsseldorf | EUR | 278,07 | 275,57 | 0,91 | 275,90 - 278,22 | 21:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 277,73 | 275,25 | 0,90 | 275,94 - 278,25 | 19:39:01 | 25.08.2026 | ||
| Hamburg | EUR | 275,32 | 275,39 | -0,02 | 275,32 - 275,32 | 08:06:01 | 25.08.2026 | ||
| München | EUR | 279,30 | 279,30 | 0,00 | 279,30 - 279,30 | 08:06:04 | 25.08.2026 | ||
| Stuttgart | EUR | 277,96 | 275,66 | 0,83 | 276,00 - 278,38 | 21:55:06 | 25.08.2026 | ||
| Tradegate | EUR | 277,82 | 275,61 | 0,80 | 21:59:40 | 25.08.2026 | |||
| Quotrix | EUR | 278,28 | 277,90 | 0,14 | 278,28 - 278,28 | 07:27:05 | 25.08.2026 | ||
| NAV | EUR | 277,21 | 278,30 | -0,39 | - | 21.08.2026 |