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

Luxembourg

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245.750 +2.400 +0.99%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0449914208

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
Oct 07, 2025	245.750	245.750	245.750	245.750	0.99%
Sep 30, 2025	243.350	243.350	243.350	243.350	-0.01%
Sep 23, 2025	243.370	243.370	243.370	243.370	0.66%
Sep 16, 2025	241.780	241.780	241.780	241.780	0.32%
Sep 09, 2025	241.010	241.010	241.010	241.010	1.15%
Sep 02, 2025	238.260	238.260	238.260	238.260	-0.60%
Aug 29, 2025	239.700	239.700	239.700	239.700	-0.05%
Aug 26, 2025	239.830	239.830	239.830	239.830	0.16%
Aug 19, 2025	239.440	239.440	239.440	239.440	0.18%
Aug 12, 2025	239.020	239.020	239.020	239.020	0.65%
Aug 05, 2025	237.480	237.480	239.650	237.480	-0.91%
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%

Highest: 245.750

Lowest: 232.160

Difference: 13.590

Average: 238.245

Change %: 5.332

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