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Private Bank Funds I - Access Balanced Fund (gbp) A (acc) (0P00012I3O)

Luxembourg

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186.550 +1.760 +0.95%

06/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622328622

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.59M

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Historical Data

0P00012I3O Historical Data

Get free historical data for 0P00012I3O fund. You'll find the end of day price of the Private Bank Funds I - Access Balanced Fund (gbp) A (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 %
May 06, 2025	186.550	186.550	186.550	186.550	0.95%
Apr 30, 2025	184.790	184.790	184.790	184.690	0.05%
Apr 29, 2025	184.690	184.690	184.690	184.690	2.67%
Apr 22, 2025	179.890	179.890	179.890	179.890	-1.37%
Apr 15, 2025	182.380	182.380	182.380	182.380	1.02%
Apr 08, 2025	180.530	180.530	180.530	180.530	-4.37%
Apr 01, 2025	188.770	188.770	188.770	187.490	0.68%
Mar 31, 2025	187.490	187.490	187.490	187.490	-1.80%
Mar 25, 2025	190.920	190.920	190.920	190.920	1.74%
Mar 18, 2025	187.660	187.660	187.660	187.660	0.07%
Mar 11, 2025	187.520	187.520	187.520	187.520	-2.65%
Mar 04, 2025	192.620	192.620	192.620	192.620	-1.62%
Feb 28, 2025	195.800	195.800	195.800	195.800	0.08%
Feb 25, 2025	195.640	195.640	195.640	195.640	-1.56%
Feb 18, 2025	198.740	198.740	198.740	198.740	-0.25%
Feb 11, 2025	199.230	199.230	199.230	199.230	0.80%
Feb 04, 2025	197.640	197.640	197.640	197.640	-0.85%
Jan 31, 2025	199.340	199.340	199.340	199.340	0.87%
Jan 28, 2025	197.620	197.620	197.620	197.620	-0.35%
Jan 21, 2025	198.310	198.310	198.310	198.310	1.87%

Highest: 199.340

Lowest: 179.890

Difference: 19.450

Average: 190.807

Change %: -4.171

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