FUND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC
| Change+1.71 (+0.60%) | Price287.91 | CurrencyEUR | Last updateFeb 26, 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
287.91
Year Performance
9.12%
Last update
Feb 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 25, 2026 | 17:40 | 286.200 EUR | - | 1 | Request for trade |
| Stuttgart | Mar 02, 2026 | 11:00 | 285.920 EUR | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Feb 27, 2026 | 11:58 | 284.820 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 287.910 EUR | - | 1 | Request for trade |