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

Luxembourg

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197.700 +0.080 +0.04%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622329430

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.88M

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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 %
Sep 30, 2025	197.700	197.700	197.700	197.700	0.04%
Sep 23, 2025	197.620	197.620	197.620	197.620	0.93%
Sep 16, 2025	195.790	195.790	195.790	195.790	0.42%
Sep 09, 2025	194.970	194.970	194.970	194.970	0.91%
Sep 02, 2025	193.210	193.210	193.210	193.210	-0.34%
Aug 29, 2025	193.860	193.860	193.860	193.860	0.07%
Aug 26, 2025	193.720	193.720	193.720	193.720	0.19%
Aug 19, 2025	193.350	193.350	193.350	193.350	0.19%
Aug 12, 2025	192.990	192.990	192.990	192.990	0.30%
Aug 05, 2025	192.420	192.420	193.470	192.420	-0.54%
Jul 31, 2025	193.470	193.470	193.470	193.470	0.33%
Jul 29, 2025	192.830	192.830	192.830	192.830	1.22%
Jul 22, 2025	190.510	190.510	190.510	190.510	0.17%
Jul 15, 2025	190.180	190.180	190.180	190.180	0.71%
Jul 08, 2025	188.830	188.830	188.830	188.830	0.61%
Jul 01, 2025	187.680	187.680	187.680	187.500	0.10%
Jun 30, 2025	187.500	187.500	187.500	187.500	0.73%
Jun 24, 2025	186.140	186.140	186.140	186.140	0.22%
Jun 17, 2025	185.740	185.740	185.740	185.740	0.04%
Jun 10, 2025	185.670	185.670	185.670	185.670	0.57%

Highest: 197.700

Lowest: 185.670

Difference: 12.030

Average: 191.709

Change %: 7.085

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