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

Luxembourg

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192.830 +2.320 +1.22%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622329430

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.61M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 03, 2025	184.620	184.620	184.620	184.620	0.36%
May 30, 2025	183.950	183.950	183.950	183.950	0.27%
May 27, 2025	183.460	183.460	183.460	183.460	-0.89%
May 20, 2025	185.100	185.100	185.100	185.100	0.28%
May 13, 2025	184.580	184.580	184.580	184.580	2.38%
May 06, 2025	180.290	180.290	180.290	180.290	0.96%
Apr 30, 2025	178.580	178.580	178.580	178.470	0.06%
Apr 29, 2025	178.470	178.470	178.470	178.470	2.68%
Apr 22, 2025	173.810	173.810	173.810	173.810	-1.36%
Apr 15, 2025	176.200	176.200	176.200	176.200	1.04%
Apr 08, 2025	174.390	174.390	174.390	174.390	-4.35%

Highest: 192.830

Lowest: 173.810

Difference: 19.020

Average: 183.926

Change %: 5.765

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