PARTNERS GROUP HLG AG ( PGPHF) - Price History
Monthly price history for PGPHF (PARTNERS GROUP HLG AG)
| Date | Adjusted price | Real 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
Dividend Yield: 0.03%
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%