FUND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC
| Change+2.70 (+1.08%) | Price252.90 | CurrencyEUR | Last updateJul 22, 2024 15:41:05.038 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
252.90
Year Performance
5.38%
Last update
Jul 22, 2024
15:41:05.038
15:41:05.038
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 22, 2024 | 17:41 | 252.900 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 18:00 | 252.880 EUR | 0.00 | 36 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 252.240 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 253.170 EUR | - | 2 | Request for trade |