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

Luxembourg

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147.860 +0.380 +0.26%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742736886

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.33M

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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 %
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%
Dec 27, 2024	146.980	146.980	146.980	146.980	-0.81%
Dec 17, 2024	148.180	148.180	148.180	148.180	-0.54%
Dec 10, 2024	148.980	148.980	148.980	148.980	0.13%
Dec 03, 2024	148.790	148.790	148.790	148.790	0.24%
Nov 29, 2024	148.440	148.440	148.440	148.440	0.43%
Nov 26, 2024	147.800	147.800	147.800	147.800	0.71%
Nov 19, 2024	146.760	146.760	146.760	146.760	-0.35%
Nov 12, 2024	147.280	147.280	147.280	147.280	0.72%
Nov 05, 2024	146.220	146.220	146.220	146.220	0.08%
Oct 31, 2024	146.110	146.110	146.110	146.110	-0.40%
Oct 29, 2024	146.700	146.700	146.700	146.700	-0.24%
Oct 22, 2024	147.050	147.050	147.050	147.050	-0.37%
Oct 15, 2024	147.600	147.600	147.600	147.600	0.39%
Oct 08, 2024	147.030	147.030	147.030	147.030	-0.75%
Oct 01, 2024	148.140	148.140	148.140	148.140	-0.01%
Sep 30, 2024	148.160	148.160	148.160	148.160	0.15%
Sep 24, 2024	147.940	147.940	147.940	147.940	0.10%
Sep 17, 2024	147.790	147.790	147.790	147.790	0.83%
Sep 10, 2024	146.570	146.570	146.570	146.570	0.22%
Sep 03, 2024	146.250	146.250	146.250	146.250	-1.09%
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: 148.980

Lowest: 145.340

Difference: 3.640

Average: 147.250

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	147.860	+0.380	+0.26%