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

Luxembourg

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192.890 -0.530 -0.27%

19/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622328622

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.93M

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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 %
Nov 19, 2024	192.890	192.890	192.890	192.890	-0.27%
Nov 12, 2024	193.420	193.420	193.420	193.420	2.46%
Nov 05, 2024	188.780	188.780	188.780	188.780	-0.27%
Oct 31, 2024	189.300	189.300	189.300	189.300	-0.29%
Oct 29, 2024	189.860	189.860	189.860	189.860	-0.46%
Oct 22, 2024	190.730	190.730	190.730	190.730	0.16%
Oct 15, 2024	190.430	190.430	190.430	190.430	0.75%
Oct 08, 2024	189.010	189.010	189.010	189.010	0.48%
Oct 01, 2024	188.100	188.100	188.100	188.100	0.10%
Sep 30, 2024	187.920	187.920	187.920	187.920	0.26%
Sep 24, 2024	187.440	187.440	187.440	187.440	-0.28%
Sep 17, 2024	187.960	187.960	187.960	187.960	1.29%
Sep 10, 2024	185.570	185.570	185.570	185.570	-0.66%
Sep 03, 2024	186.810	186.810	186.810	186.810	0.11%
Aug 30, 2024	186.600	186.600	186.600	186.600	0.09%
Aug 27, 2024	186.440	186.440	186.440	186.440	-0.40%
Aug 20, 2024	187.190	187.190	187.190	187.190	1.41%
Aug 13, 2024	184.590	184.590	184.590	184.590	1.34%
Aug 06, 2024	182.150	182.150	182.150	182.150	-2.37%
Jul 31, 2024	186.570	186.570	186.570	186.570	0.95%
Jul 30, 2024	184.810	184.810	184.810	184.810	-0.77%
Jul 23, 2024	186.240	186.240	186.240	186.240	-0.53%
Jul 16, 2024	187.230	187.230	187.230	187.230	0.47%
Jul 09, 2024	186.360	186.360	186.360	186.360	0.60%
Jul 02, 2024	185.250	185.250	185.250	185.250	-3.96%
Nov 19, 2024	192.890	192.890	192.890	192.890	-0.27%
Nov 12, 2024	193.420	193.420	193.420	193.420	2.46%
Nov 05, 2024	188.780	188.780	188.780	188.780	-0.27%
Oct 31, 2024	189.300	189.300	189.300	189.300	-0.29%
Oct 29, 2024	189.860	189.860	189.860	189.860	-0.46%

Highest: 193.420

Lowest: 182.150

Difference: 11.270

Average: 188.197

Change %: 1.132

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