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Private Bank Funds I - Access Capital Preservation Fund (usd) C (acc) (0P0000WHQG)

Luxembourg

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147.280 +1.060 +0.72%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742736886

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.28M

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Historical Data

0P0000WHQG Historical Data

Get free historical data for 0P0000WHQG fund. You'll find the end of day price of the Private Bank Funds I - Access Capital Preservation Fund (usd) 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 %
Nov 12, 2024	147.280	147.280	147.280	147.280	0.72%
Nov 05, 2024	146.220	146.220	146.220	146.220	0.08%
Oct 31, 2024	146.110	146.110	146.110	146.110	-0.40%
Oct 29, 2024	146.700	146.700	146.700	146.700	-0.24%
Oct 22, 2024	147.050	147.050	147.050	147.050	-0.37%
Oct 15, 2024	147.600	147.600	147.600	147.600	0.39%
Oct 08, 2024	147.030	147.030	147.030	147.030	-0.75%
Oct 01, 2024	148.140	148.140	148.140	148.140	-0.01%
Sep 30, 2024	148.160	148.160	148.160	148.160	0.15%
Sep 24, 2024	147.940	147.940	147.940	147.940	0.10%
Sep 17, 2024	147.790	147.790	147.790	147.790	0.83%
Sep 10, 2024	146.570	146.570	146.570	146.570	0.22%
Sep 03, 2024	146.250	146.250	146.250	146.250	-0.01%
Aug 30, 2024	146.260	146.260	146.260	146.260	-0.10%
Aug 27, 2024	146.410	146.410	146.410	146.410	0.25%
Aug 20, 2024	146.050	146.050	146.050	146.050	1.03%
Aug 13, 2024	144.560	144.560	144.560	144.560	0.76%
Aug 06, 2024	143.470	143.470	143.470	143.470	-0.58%
Jul 31, 2024	144.310	144.310	144.310	144.310	0.51%
Jul 30, 2024	143.580	143.580	143.580	143.580	-0.10%
Jul 23, 2024	143.730	143.730	143.730	143.730	-0.34%
Jul 16, 2024	144.220	144.220	144.220	144.220	0.86%
Jul 09, 2024	142.990	142.990	142.990	142.990	0.87%
Jul 02, 2024	141.760	141.760	141.760	141.760	-3.75%
Nov 12, 2024	147.280	147.280	147.280	147.280	0.72%
Nov 05, 2024	146.220	146.220	146.220	146.220	0.08%
Oct 31, 2024	146.110	146.110	146.110	146.110	-0.40%
Oct 29, 2024	146.700	146.700	146.700	146.700	-0.24%
Oct 22, 2024	147.050	147.050	147.050	147.050	-0.37%
Oct 15, 2024	147.600	147.600	147.600	147.600	0.39%

Highest: 148.160

Lowest: 141.760

Difference: 6.400

Average: 146.038

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	147.280	+1.060	+0.72%