FUND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC
| Change-1.00 (-0.35%) | Price282.99 | CurrencyEUR | Last updateJul 31, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0263855479
Name
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC
Currency
EUR
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Sector: Infrastructure Equity
Price
282.99
Year Performance
7.04%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 03, 2026 | 17:41 | 288.100 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 20:30 | 284.320 EUR | 0.00 | 40 | Request for trade |
| Stuttgart FXplus | Aug 03, 2026 | 11:58 | 282.700 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 282.990 EUR | - | 1 | Request for trade |