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

Luxembourg

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198.780 -1.100 -0.55%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622328622

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 03, 2025	190.940	190.940	190.940	190.940	0.36%
May 30, 2025	190.260	190.260	190.260	190.260	0.27%
May 27, 2025	189.750	189.750	189.750	189.750	-0.90%
May 20, 2025	191.480	191.480	191.480	191.480	0.27%
May 13, 2025	190.960	190.960	190.960	190.960	2.36%
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%

Highest: 199.880

Lowest: 179.890

Difference: 19.990

Average: 192.002

Change %: 8.992

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