Partners Group Holding AG (PGPHF)
770.00
-0.86
(-0.11%)
USD |
OTCM |
Oct 28, 16:00
Partners Group Total Return Level : 1276.32 for Oct. 28, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 28, 2026 | 1276.32 |
| October 27, 2026 | 1277.74 |
| October 26, 2026 | 1244.26 |
| October 23, 2026 | 1244.26 |
| October 22, 2026 | 1244.26 |
| October 21, 2026 | 1202.51 |
| October 20, 2026 | 1202.51 |
| October 19, 2026 | 1196.43 |
| October 16, 2026 | 1192.62 |
| October 15, 2026 | 1192.62 |
| October 14, 2026 | 1180.16 |
| October 13, 2026 | 1180.16 |
| October 12, 2026 | 1180.16 |
| October 09, 2026 | 1180.16 |
| October 08, 2026 | 1168.58 |
| October 07, 2026 | 1193.81 |
| October 06, 2026 | 1216.65 |
| October 05, 2026 | 1210.02 |
| October 02, 2026 | 1210.02 |
| October 01, 2026 | 1251.76 |
| September 30, 2026 | 1251.76 |
| September 29, 2026 | 1161.12 |
| September 28, 2026 | 1210.02 |
| September 25, 2026 | 1189.92 |
| September 24, 2026 | 1198.62 |
| Date | Value |
|---|---|
| September 23, 2026 | 1257.44 |
| September 22, 2026 | 1257.44 |
| September 21, 2026 | 1257.44 |
| September 18, 2026 | 1257.44 |
| September 17, 2026 | 1263.06 |
| September 16, 2026 | 1259.75 |
| September 15, 2026 | 1278.22 |
| September 14, 2026 | 1300.34 |
| September 11, 2026 | 1326.05 |
| September 10, 2026 | 1329.36 |
| September 09, 2026 | 1372.46 |
| September 08, 2026 | 1389.42 |
| September 04, 2026 | 1420.05 |
| September 03, 2026 | 1389.98 |
| September 02, 2026 | 1389.98 |
| September 01, 2026 | 1417.51 |
| August 31, 2026 | 1501.42 |
| August 28, 2026 | 1514.20 |
| August 27, 2026 | 1514.20 |
| August 26, 2026 | 1514.20 |
| August 25, 2026 | 1485.28 |
| August 24, 2026 | 1485.28 |
| August 21, 2026 | 1511.73 |
| August 20, 2026 | 1511.73 |
| August 19, 2026 | 1491.80 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| UBS Group AG | 72.83 |
| GAM Holding AG | 0.0769 |
| Julius Bär Gruppe AG | 27.86 |
| Vontobel Holding AG | 114.43 |
| HBM Healthcare Investments AG | 490.16 |