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

Luxembourg

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204.030 +0.060 +0.03%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622328622

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.88M

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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 %
Sep 30, 2025	204.030	204.030	204.030	204.030	0.03%
Sep 23, 2025	203.970	203.970	203.970	203.970	0.92%
Sep 16, 2025	202.110	202.110	202.110	202.110	0.41%
Sep 09, 2025	201.290	201.290	201.290	201.290	0.90%
Sep 02, 2025	199.500	199.500	199.500	199.500	-0.34%
Aug 29, 2025	200.180	200.180	200.180	200.180	0.07%
Aug 26, 2025	200.040	200.040	200.040	200.040	0.18%
Aug 19, 2025	199.690	199.690	199.690	199.690	0.18%
Aug 12, 2025	199.340	199.340	199.340	199.340	0.28%
Aug 05, 2025	198.780	198.780	199.880	198.780	-0.55%
Jul 31, 2025	199.880	199.880	199.880	199.880	0.33%
Jul 29, 2025	199.230	199.230	199.230	199.230	1.20%
Jul 22, 2025	196.860	196.860	196.860	196.860	0.17%
Jul 15, 2025	196.530	196.530	196.530	196.530	0.70%
Jul 08, 2025	195.170	195.170	195.170	195.170	0.60%
Jul 01, 2025	194.000	194.000	194.000	193.810	0.10%
Jun 30, 2025	193.810	193.810	193.810	193.810	0.71%
Jun 24, 2025	192.440	192.440	192.440	192.440	0.21%
Jun 17, 2025	192.040	192.040	192.040	192.040	0.03%
Jun 10, 2025	191.990	191.990	191.990	191.990	0.55%

Highest: 204.030

Lowest: 191.990

Difference: 12.040

Average: 198.044

Change %: 6.856

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