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Private Bank Funds I - Access Balanced Fund (gbp) Inst (acc) (0P00012I3P)

Luxembourg

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187.230 -0.030 -0.02%

31/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622329430

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.21M

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Historical Data

0P00012I3P Historical Data

Get free historical data for 0P00012I3P fund. You'll find the end of day price of the Private Bank Funds I - Access Balanced Fund (gbp) Inst (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 %
Dec 31, 2024	187.230	187.230	187.230	187.230	-0.02%
Dec 27, 2024	187.260	187.260	187.260	187.260	-0.62%
Dec 17, 2024	188.420	188.420	188.420	188.420	-0.25%
Dec 10, 2024	188.890	188.890	188.890	188.890	-0.25%
Dec 03, 2024	189.370	189.370	189.370	189.370	0.52%
Nov 29, 2024	188.390	188.390	188.390	188.390	-0.14%
Nov 26, 2024	188.650	188.650	188.650	188.650	1.50%
Nov 19, 2024	185.870	185.870	185.870	185.870	-0.26%
Nov 12, 2024	186.350	186.350	186.350	186.350	2.47%
Nov 05, 2024	181.860	181.860	181.860	181.860	-0.26%
Oct 31, 2024	182.340	182.340	182.340	182.340	-0.29%
Oct 29, 2024	182.870	182.870	182.870	182.870	-0.45%
Oct 22, 2024	183.690	183.690	183.690	183.690	0.17%
Oct 15, 2024	183.380	183.380	183.380	183.380	0.76%
Oct 08, 2024	181.990	181.990	181.990	181.990	0.50%
Oct 01, 2024	181.090	181.090	181.090	181.090	0.10%
Sep 30, 2024	180.910	180.910	180.910	180.910	0.26%
Sep 24, 2024	180.440	180.440	180.440	180.440	-0.26%
Sep 17, 2024	180.910	180.910	180.910	180.910	1.30%
Sep 10, 2024	178.590	178.590	178.590	178.590	-0.65%
Sep 03, 2024	179.760	179.760	179.760	179.760	0.12%
Aug 30, 2024	179.540	179.540	179.540	179.540	0.09%
Aug 27, 2024	179.380	179.380	179.380	179.380	-0.38%
Aug 20, 2024	180.070	180.070	180.070	180.070	1.42%
Aug 13, 2024	177.550	177.550	177.550	177.550	1.35%
Aug 06, 2024	175.180	175.180	175.180	175.180	-6.44%
Dec 31, 2024	187.230	187.230	187.230	187.230	-0.02%
Dec 27, 2024	187.260	187.260	187.260	187.260	-0.62%
Dec 17, 2024	188.420	188.420	188.420	188.420	-0.25%
Dec 10, 2024	188.890	188.890	188.890	188.890	-0.25%

Highest: 189.370

Lowest: 175.180

Difference: 14.190

Average: 183.726

Change %: -1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	187.230	-0.030	-0.02%