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Private Bank Funds I - Access Capital Preservation Fund (usd) C (acc) (0P0000WHQG)

Luxembourg

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145.350 -0.240 -0.16%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742736886

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.63M

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Historical Data

0P0000WHQG Historical Data

Get free historical data for 0P0000WHQG fund. You'll find the end of day price of the Private Bank Funds I - Access Capital Preservation Fund (usd) 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 %
Apr 22, 2025	145.350	145.350	145.350	145.350	-0.16%
Apr 15, 2025	145.590	145.590	145.590	145.590	1.02%
Apr 08, 2025	144.120	144.120	144.120	144.120	-2.07%
Apr 01, 2025	147.160	147.160	147.160	146.610	0.38%
Mar 31, 2025	146.610	146.610	146.610	146.610	-0.51%
Mar 25, 2025	147.360	147.360	147.360	147.360	0.54%
Mar 18, 2025	146.570	146.570	146.570	146.570	0.19%
Mar 11, 2025	146.290	146.290	146.290	146.290	-1.28%
Mar 04, 2025	148.180	148.180	148.180	148.180	-0.40%
Feb 28, 2025	148.770	148.770	148.770	148.770	0.12%
Feb 25, 2025	148.590	148.590	148.590	148.590	-0.27%
Feb 18, 2025	148.990	148.990	148.990	148.990	0.22%
Feb 11, 2025	148.670	148.670	148.670	148.670	0.24%
Feb 04, 2025	148.320	148.320	148.320	148.320	-0.14%
Jan 31, 2025	148.530	148.530	148.530	148.530	0.45%
Jan 28, 2025	147.860	147.860	147.860	147.860	0.26%
Jan 21, 2025	147.480	147.480	147.480	147.480	1.47%
Jan 14, 2025	145.340	145.340	145.340	145.340	-0.93%
Jan 07, 2025	146.700	146.700	146.700	146.700	-0.20%
Dec 31, 2024	146.990	146.990	146.990	146.990	0.01%

Highest: 148.990

Lowest: 144.120

Difference: 4.870

Average: 147.174

Change %: -1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	145.350	-0.240	-0.16%
	FUNDO DE INVESTIM.	2.824	+0.001	+0.05%