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

Luxembourg

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123.510 +0.180 +0.15%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1283473053

Asset Class: Other

Morningstar Rating:
Total Assets: 254.49M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2025	123.510	123.510	123.510	123.510	0.15%
Sep 23, 2025	123.330	123.330	123.330	123.330	0.48%
Sep 16, 2025	122.740	122.740	122.740	122.740	0.92%
Sep 09, 2025	121.620	121.620	121.620	121.620	1.19%
Sep 02, 2025	120.190	120.190	120.190	120.190	-0.27%
Aug 29, 2025	120.520	120.520	120.520	120.520	0.18%
Aug 26, 2025	120.300	120.300	120.300	120.300	0.43%
Aug 19, 2025	119.780	119.780	119.780	119.780	0.05%
Aug 12, 2025	119.720	119.720	119.720	119.720	0.50%
Aug 05, 2025	119.120	119.120	119.120	118.980	0.12%
Jul 31, 2025	118.980	118.980	118.980	118.980	-0.28%
Jul 29, 2025	119.320	119.320	119.320	119.320	0.08%
Jul 22, 2025	119.230	119.230	119.230	119.230	0.46%
Jul 15, 2025	118.680	118.680	118.680	118.680	0.18%
Jul 08, 2025	118.470	118.470	118.470	118.470	0.03%
Jul 01, 2025	118.440	118.440	118.440	118.370	0.06%
Jun 30, 2025	118.370	118.370	118.370	118.370	0.56%
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%

Highest: 123.510

Lowest: 117.200

Difference: 6.310

Average: 119.727

Change %: 5.627

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