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Private Bank Funds I - Dynamic Multi-asset Fund (eur) C Acc Eur (0P0001K15I)

Luxembourg

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117.710 +0.510 +0.44%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1283473053

Asset Class: Other

Morningstar Rating:
Total Assets: 244.17M

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Historical Data

0P0001K15I Historical Data

Get free historical data for 0P0001K15I fund. You'll find the end of day price of the Private Bank Funds I - Dynamic Multi-asset Fund (eur) C Acc Eur 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 %
Jun 24, 2025	117.710	117.710	117.710	117.710	0.44%
Jun 17, 2025	117.200	117.200	117.200	117.200	-0.09%
Jun 10, 2025	117.300	117.300	117.300	117.300	0.32%
Jun 03, 2025	116.930	116.930	116.930	116.930	0.35%
May 30, 2025	116.520	116.520	116.520	116.520	-0.03%
May 27, 2025	116.560	116.560	116.560	116.560	-0.03%
May 20, 2025	116.600	116.600	116.600	116.600	0.34%
May 13, 2025	116.200	116.200	116.200	116.200	1.04%
May 06, 2025	115.000	115.000	115.000	115.000	0.54%
Apr 30, 2025	114.380	114.380	114.450	114.380	-0.06%
Apr 29, 2025	114.450	114.450	114.450	114.450	1.74%
Apr 22, 2025	112.490	112.490	112.490	112.490	-0.04%
Apr 15, 2025	112.530	112.530	112.530	112.530	1.22%
Apr 08, 2025	111.170	111.170	111.170	111.170	-3.72%
Apr 01, 2025	115.470	115.470	115.470	115.120	0.30%
Mar 31, 2025	115.120	115.120	115.120	115.120	-1.25%
Mar 25, 2025	116.580	116.580	116.580	116.580	0.79%
Mar 18, 2025	115.670	115.670	115.670	115.670	0.47%
Mar 11, 2025	115.130	115.130	115.130	115.130	-1.63%
Mar 04, 2025	117.040	117.040	117.040	117.040	-0.86%

Highest: 117.710

Lowest: 111.170

Difference: 6.540

Average: 115.502

Change %: -0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBFI Dynamic Mult.	117.710	+0.510	+0.44%