PARTNERS GROUP HLG AG ( PGPHF) - Price History

Monthly price history for PGPHF (PARTNERS GROUP HLG AG)

DateAdjusted priceReal price
July 2026 $1,300 $1,300
June 2024 $1,365 $1,365
May 2024 $1,363.54 $1,363.54
April 2024 $1,297.70 $1,339.10
March 2024 $1,378.28 $1,422.25
February 2024 $1,400.28 $1,444.95
January 2024 $1,327.26 $1,369.60
December 2023 $1,403.72 $1,448.50
November 2023 $1,266.21 $1,306.61
October 2023 $1,045.45 $1,078.80
September 2023 $1,082.64 $1,117.18
August 2023 $1,011.72 $1,044
July 2023 $1,119.24 $1,154.95
June 2023 $894.17 $922.69
May 2023 $885.74 $914
April 2023 $895.46 $966.96
March 2023 $849.34 $917.16
February 2023 $887.16 $958
January 2023 $854.82 $923.08
December 2022 $837.14 $903.98
November 2022 $894.11 $965.50
October 2022 $842.12 $909.36
September 2022 $768.54 $829.90
August 2022 $913.56 $986.50
July 2022 $995.51 $1,075
June 2022 $842.05 $909.29
May 2022 $1,000.12 $1,079.98
April 2022 $982.20 $1,094.50
March 2022 $1,148.66 $1,280
February 2022 $1,246.39 $1,388.90
January 2022 $1,257.30 $1,401.06
December 2021 $1,452.79 $1,618.90
November 2021 $1,579.37 $1,759.95
October 2021 $1,608.81 $1,792.76
September 2021 $1,440.50 $1,605.20
August 2021 $1,574.56 $1,754.60
July 2021 $1,555.63 $1,733.50
June 2021 $1,355.24 $1,510.20
May 2021 $1,389.07 $1,547.90
April 2021 $1,239.20 $1,410.08
March 2021 $1,159.13 $1,318.97
February 2021 $1,085.33 $1,234.99
January 2021 $1,060.66 $1,206.92
December 2020 $1,028.22 $1,170
November 2020 $963.85 $1,096.76
October 2020 $800.48 $910.86
September 2020 $822.57 $936
August 2020 $888.48 $1,011
July 2020 $847.18 $964
June 2020 $790.94 $900
May 2020 $717.99 $817
April 2020 $658.13 $776
March 2020 $605.55 $714
February 2020 $721.06 $850.20
January 2020 $792.27 $934.16
December 2019 $767.46 $904.90
November 2019 $710.29 $837.50
October 2019 $654.06 $771.20
September 2019 $650.76 $767.30
August 2019 $683.49 $805.90
July 2019 $673.02 $793.55
June 2019 $646.05 $761.75
May 2019 $596.94 $703.84
April 2019 $629.98 $765.55
March 2019 $606.69 $737.24
February 2019 $595.96 $724.20
January 2019 $560.04 $680.55
December 2018 $476.92 $579.55
November 2018 $535.92 $651.25
October 2018 $585.40 $711.37
September 2018 $665.16 $808.30
August 2018 $648.46 $788
July 2018 $632 $768
June 2018 $610.23 $741.55
May 2018 $615.80 $748.31
April 2018 $584.81 $729.35
March 2018 $593.31 $739.95
February 2018 $585.37 $730.05
January 2018 $625.70 $780.35
December 2017 $541.63 $675.50
November 2017 $549.25 $685
October 2017 $540.79 $674.45
September 2017 $530 $661
August 2017 $516.65 $644.35
July 2017 $513.49 $640.40
June 2017 $499.54 $623
May 2017 $483.13 $602.54
April 2017 $463.72 $592.85
March 2017 $424.72 $543
February 2017 $408.38 $522.10
January 2017 $394.30 $504.10
December 2016 $369.50 $472.40
November 2016 $379.12 $484.69
October 2016 $398.25 $509.15
September 2016 $393.59 $503.20
August 2016 $359.80 $460
July 2016 $356.28 $455.49
June 2016 $332.47 $425.05
May 2016 $332.36 $424.92
April 2016 $314.41 $412.61
March 2016 $306.02 $401.60
February 2016 $277.94 $364.75
January 2016 $274.70 $360.50
December 2015 $278.17 $365.06
November 2015 $278.13 $365
October 2015 $277.87 $364.66
September 2015 $258.58 $339.35
August 2015 $249.55 $327.50
July 2015 $258.39 $339.10
June 2015 $228.03 $299.25
May 2015 $236.98 $311
April 2015 $233.18 $315.30
March 2015 $219.79 $297.20
February 2015 $228.33 $308.75
January 2015 $199.31 $269.50
December 2014 $214.10 $289.50
November 2014 $213.40 $288.55
October 2014 $197.38 $266.90
September 2014 $194.87 $263.50
August 2014 $193.87 $262.15
July 2014 $184.63 $249.65
June 2014 $200.38 $270.95
May 2014 $196.39 $265.55
April 2014 $195.65 $272.34
March 2014 $203.30 $283
February 2014 $188.94 $263
January 2014 $172.41 $240
December 2013 $194.75 $271.10
August 2013 $188.22 $262
July 2013 $188.04 $261.75
May 2013 $178.43 $248.37
March 2013 $164.22 $234.50
January 2013 $166.67 $238
December 2012 $156.34 $223.25
November 2012 $136.82 $195.38
September 2012 $138.03 $197.10
July 2012 $127.60 $182.20
June 2012 $124.41 $177.65
May 2012 $115.64 $165.12
February 2012 $128.58 $190.50
December 2011 $119.47 $177
October 2011 $119.78 $177.46
September 2011 $112.21 $166.25
July 2011 $118.79 $176
June 2011 $115.76 $171.50
May 2011 $126.22 $187
March 2011 $118.99 $181.50
December 2010 $118.99 $181.50
September 2010 $108.83 $166
August 2010 $89 $135.75
July 2010 $88.74 $135.36
June 2010 $80.97 $123.50
May 2010 $74.90 $114.25
April 2010 $81.15 $128
March 2010 $86.22 $136
January 2010 $87.34 $137.77
December 2009 $72.27 $114
October 2009 $81.78 $129
September 2009 $78.93 $124.50
August 2009 $72.75 $114.75
July 2009 $57.37 $90.50
June 2009 $62.76 $99
May 2009 $62.13 $98
March 2009 $31.92 $52.40
February 2009 $34.73 $57
June 2008 $82.25 $135
December 2007 $79.66 $135
November 2007 $74.35 $126

PGPHF

Price: $1,300

52 week price:
871.51
1492.65

Dividend Yield: 0.03%

5-year range yield:
0.03%
4.53%

Forward Dividend Yield: 3.22%

Payout Ratio: 103.54%

Dividend Per Share: 43.91 USD

Earnings Per Share: 42.41 USD

P/E Ratio: 32.15

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 35.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 10.00%

DGR5: 11.93%

DGR10: 15.85%

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