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Private Bank Funds I - Access Balanced Fund (gbp) A (acc) (0P00012I3O)

Luxembourg

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182.460 +3.810 +2.13%

08/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0622328622

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.58M

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Historical Data

0P00012I3O Historical Data

Get free historical data for 0P00012I3O fund. You'll find the end of day price of the Private Bank Funds I - Access Balanced Fund (gbp) A (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 %
May 08, 2024	182.460	182.460	182.460	182.460	2.13%
May 01, 2024	178.650	178.650	178.650	178.650	-0.30%
Apr 30, 2024	179.190	179.190	179.190	179.190	-0.30%
Apr 24, 2024	179.730	179.730	179.730	179.730	0.56%
Apr 17, 2024	178.730	178.730	178.730	178.730	-1.31%
Apr 10, 2024	181.110	181.110	181.110	181.110	-0.33%
Apr 03, 2024	181.710	181.710	181.710	181.710	-0.73%
Mar 29, 2024	183.050	183.050	183.050	183.050	0.30%
Mar 27, 2024	182.510	182.510	182.510	182.510	1.11%
Mar 20, 2024	180.500	180.500	180.500	180.500	0.16%
Mar 13, 2024	180.210	180.210	180.210	180.210	0.43%
Mar 06, 2024	179.440	179.440	179.440	179.440	0.40%
Feb 29, 2024	178.720	178.720	178.720	178.720	0.12%
Feb 28, 2024	178.510	178.510	178.510	178.510	0.90%
Feb 21, 2024	176.910	176.910	176.910	176.910	-0.07%
Feb 14, 2024	177.040	177.040	177.040	177.040	0.15%
Feb 07, 2024	176.770	176.770	176.770	176.770	1.09%
Jan 31, 2024	174.860	174.860	174.860	174.860	0.47%
Jan 24, 2024	174.040	174.040	174.040	174.040	0.95%
Jan 17, 2024	172.400	172.400	172.400	172.400	-0.15%
Jan 10, 2024	172.660	172.660	172.660	172.660	-0.20%
Jan 03, 2024	173.000	173.000	173.000	173.000	-0.57%
Dec 29, 2023	174.000	174.000	174.000	174.000	0.29%
Dec 27, 2023	173.500	173.500	173.500	173.500	-0.08%
Dec 20, 2023	173.640	173.640	173.640	173.640	-4.83%
May 08, 2024	182.460	182.460	182.460	182.460	2.13%
May 01, 2024	178.650	178.650	178.650	178.650	-0.30%
Apr 30, 2024	179.190	179.190	179.190	179.190	-0.30%
Apr 24, 2024	179.730	179.730	179.730	179.730	0.56%
Apr 17, 2024	178.730	178.730	178.730	178.730	-1.31%

Highest: 183.050

Lowest: 172.400

Difference: 10.650

Average: 178.070

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	182.460	+3.810	+2.13%