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Private Bank Funds I - Access Balanced Fund (eur) C (acc) (0P0000RV7X)

Luxembourg

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239.650 +0.710 +0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0449914208

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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0P0000RV7X Historical Data

Get free historical data for 0P0000RV7X fund. You'll find the end of day price of the Private Bank Funds I - Access Balanced Fund (eur) C (acc) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	239.650	239.650	239.650	239.650	0.30%
Jul 29, 2025	238.940	238.940	238.940	238.940	1.45%
Jul 22, 2025	235.520	235.520	235.520	235.520	0.10%
Jul 15, 2025	235.290	235.290	235.290	235.290	0.42%
Jul 08, 2025	234.310	234.310	234.310	234.310	0.28%
Jul 01, 2025	233.660	233.660	233.740	233.660	-0.03%
Jun 30, 2025	233.740	233.740	233.740	233.740	0.47%
Jun 24, 2025	232.650	232.650	232.650	232.650	0.21%
Jun 17, 2025	232.160	232.160	232.160	232.160	-0.49%
Jun 10, 2025	233.310	233.310	233.310	233.310	0.32%
Jun 03, 2025	232.560	232.560	232.560	232.560	0.33%
May 30, 2025	231.800	231.800	231.800	231.800	0.08%
May 27, 2025	231.620	231.620	231.620	231.620	-0.63%
May 20, 2025	233.100	233.100	233.100	233.100	0.21%
May 13, 2025	232.600	232.600	232.600	232.600	2.76%
May 06, 2025	226.350	226.350	226.350	226.350	1.12%
Apr 30, 2025	223.850	223.850	223.850	223.840	0.00%
Apr 29, 2025	223.840	223.840	223.840	223.840	3.17%
Apr 22, 2025	216.970	216.970	216.970	216.970	-1.50%
Apr 15, 2025	220.270	220.270	220.270	220.270	1.02%

Highest: 239.650

Lowest: 216.970

Difference: 22.680

Average: 231.110

Change %: 9.906

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