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Private Bank Funds I - Access Balanced Fund (gbp) C (acc) (0P00012I3Q)

Luxembourg

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182.810 +1.290 +0.71%

07/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622329273

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.88M

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Historical Data

0P00012I3Q Historical Data

Get free historical data for 0P00012I3Q fund. You'll find the end of day price of the Private Bank Funds I - Access Balanced Fund (gbp) C (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 %
Oct 07, 2025	182.810	182.810	182.810	182.810	0.71%
Sep 30, 2025	181.520	181.520	181.520	181.520	0.04%
Sep 23, 2025	181.450	181.450	181.450	181.450	0.94%
Sep 16, 2025	179.760	179.760	179.760	179.760	0.41%
Sep 09, 2025	179.020	179.020	179.020	179.020	0.91%
Sep 02, 2025	177.410	177.410	177.410	177.410	-0.33%
Aug 29, 2025	178.000	178.000	178.000	178.000	0.08%
Aug 26, 2025	177.860	177.860	177.860	177.860	0.19%
Aug 19, 2025	177.530	177.530	177.530	177.530	0.19%
Aug 12, 2025	177.190	177.190	177.190	177.190	0.29%
Aug 05, 2025	176.680	176.680	177.650	176.680	-0.55%
Jul 31, 2025	177.650	177.650	177.650	177.650	0.33%
Jul 29, 2025	177.060	177.060	177.060	177.060	1.22%
Jul 22, 2025	174.930	174.930	174.930	174.930	0.18%
Jul 15, 2025	174.620	174.620	174.620	174.620	0.71%
Jul 08, 2025	173.390	173.390	173.390	173.390	0.62%
Jul 01, 2025	172.330	172.330	172.330	172.170	0.09%
Jun 30, 2025	172.170	172.170	172.170	172.170	0.73%
Jun 24, 2025	170.920	170.920	170.920	170.920	0.22%
Jun 17, 2025	170.550	170.550	170.550	170.550	0.04%

Highest: 182.810

Lowest: 170.550

Difference: 12.260

Average: 176.642

Change %: 7.226

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