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

Luxembourg

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180.530 -8.240 -4.37%

08/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0622328622

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.52M

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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 %
Apr 08, 2025	180.530	180.530	180.530	180.530	-4.37%
Apr 01, 2025	188.770	188.770	188.770	187.490	0.68%
Mar 31, 2025	187.490	187.490	187.490	187.490	-1.80%
Mar 25, 2025	190.920	190.920	190.920	190.920	1.74%
Mar 18, 2025	187.660	187.660	187.660	187.660	0.07%
Mar 11, 2025	187.520	187.520	187.520	187.520	-2.65%
Mar 04, 2025	192.620	192.620	192.620	192.620	-1.62%
Feb 28, 2025	195.800	195.800	195.800	195.800	0.08%
Feb 25, 2025	195.640	195.640	195.640	195.640	-1.56%
Feb 18, 2025	198.740	198.740	198.740	198.740	-0.25%
Feb 11, 2025	199.230	199.230	199.230	199.230	0.80%
Feb 04, 2025	197.640	197.640	197.640	197.640	-0.85%
Jan 31, 2025	199.340	199.340	199.340	199.340	0.87%
Jan 28, 2025	197.620	197.620	197.620	197.620	-0.35%
Jan 21, 2025	198.310	198.310	198.310	198.310	1.87%
Jan 14, 2025	194.670	194.670	194.670	194.670	0.01%
Jan 07, 2025	194.660	194.660	194.660	194.660	0.25%
Dec 31, 2024	194.170	194.170	194.170	194.170	-0.02%
Dec 27, 2024	194.210	194.210	194.210	194.210	-0.63%
Dec 17, 2024	195.450	195.450	195.450	195.450	-0.26%
Dec 10, 2024	195.960	195.960	195.960	195.960	-0.26%
Dec 03, 2024	196.480	196.480	196.480	196.480	0.51%
Nov 29, 2024	195.480	195.480	195.480	195.480	-0.14%
Nov 26, 2024	195.760	195.760	195.760	195.760	1.49%
Nov 19, 2024	192.890	192.890	192.890	192.890	6.85%
Apr 08, 2025	180.530	180.530	180.530	180.530	-4.37%
Apr 01, 2025	188.770	188.770	188.770	187.490	0.68%
Mar 31, 2025	187.490	187.490	187.490	187.490	-1.80%
Mar 25, 2025	190.920	190.920	190.920	190.920	1.74%
Mar 18, 2025	187.660	187.660	187.660	187.660	0.07%

Highest: 199.340

Lowest: 180.530

Difference: 18.810

Average: 192.764

Change %: -3.728

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