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

Luxembourg

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176.680 -0.970 -0.55%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622329273

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 10, 2025	170.490	170.490	170.490	170.490	0.57%
Jun 03, 2025	169.530	169.530	169.530	169.530	0.36%
May 30, 2025	168.920	168.920	168.920	168.920	0.27%
May 27, 2025	168.470	168.470	168.470	168.470	-0.88%
May 20, 2025	169.970	169.970	169.970	169.970	0.28%
May 13, 2025	169.490	169.490	169.490	169.490	2.37%
May 06, 2025	165.560	165.560	165.560	165.560	0.96%
Apr 30, 2025	163.980	163.980	163.980	163.890	0.05%
Apr 29, 2025	163.890	163.890	163.890	163.890	2.69%
Apr 22, 2025	159.600	159.600	159.600	159.600	-1.36%

Highest: 177.650

Lowest: 159.600

Difference: 18.050

Average: 170.510

Change %: 9.197

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