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Private Bank Funds I - Access Capital Preservation Fund (eur) C (acc) (0P0000Y1P8)

Luxembourg

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140.040 +0.270 +0.19%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541677331

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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Historical Data

0P0000Y1P8 Historical Data

Get free historical data for 0P0000Y1P8 fund. You'll find the end of day price of the Private Bank Funds I - Access Capital Preservation 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 26, 2025	140.040	140.040	140.040	140.040	0.19%
Aug 19, 2025	139.770	139.770	139.770	139.770	-0.08%
Aug 12, 2025	139.880	139.880	139.880	139.880	0.06%
Aug 05, 2025	139.790	139.790	139.810	139.790	-0.01%
Jul 31, 2025	139.810	139.810	139.810	139.810	0.16%
Jul 29, 2025	139.590	139.590	139.590	139.590	0.45%
Jul 22, 2025	138.970	138.970	138.970	138.970	0.38%
Jul 15, 2025	138.450	138.450	138.450	138.450	-0.02%
Jul 08, 2025	138.480	138.480	138.480	138.480	-0.21%
Jul 01, 2025	138.770	138.770	138.770	138.700	0.05%
Jun 30, 2025	138.700	138.700	138.700	138.700	0.33%
Jun 24, 2025	138.240	138.240	138.240	138.240	0.27%
Jun 17, 2025	137.870	137.870	137.870	137.870	-0.04%
Jun 10, 2025	137.920	137.920	137.920	137.920	0.15%
Jun 03, 2025	137.710	137.710	137.710	137.710	0.12%
May 30, 2025	137.550	137.550	137.550	137.550	0.23%
May 27, 2025	137.230	137.230	137.230	137.230	-0.22%
May 20, 2025	137.530	137.530	137.530	137.530	0.10%
May 13, 2025	137.390	137.390	137.390	137.390	0.72%
May 06, 2025	136.410	136.410	136.410	136.410	0.13%

Highest: 140.040

Lowest: 136.410

Difference: 3.630

Average: 138.505

Change %: 2.797

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