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Private Bank Funds I - Access Balanced Fund (gbp) C (acc) (0P00012I3Q)

Luxembourg

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160.140 -7.290 -4.35%

08/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622329273

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.52M

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Historical Data

0P00012I3Q Historical Data

Get free historical data for 0P00012I3Q fund. You'll find the end of day price of the Private Bank Funds I - Access Balanced Fund (gbp) 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 %
Apr 08, 2025	160.140	160.140	160.140	160.140	-4.35%
Apr 01, 2025	167.430	167.430	167.430	166.300	0.68%
Mar 31, 2025	166.300	166.300	166.300	166.300	-1.78%
Mar 25, 2025	169.320	169.320	169.320	169.320	1.75%
Mar 18, 2025	166.410	166.410	166.410	166.410	0.08%
Mar 11, 2025	166.270	166.270	166.270	166.270	-2.64%
Mar 04, 2025	170.770	170.770	170.770	170.770	-1.62%
Feb 28, 2025	173.580	173.580	173.580	173.580	0.09%
Feb 25, 2025	173.430	173.430	173.430	173.430	-1.54%
Feb 18, 2025	176.150	176.150	176.150	176.150	-0.23%
Feb 11, 2025	176.560	176.560	176.560	176.560	0.81%
Feb 04, 2025	175.140	175.140	175.140	175.140	-0.84%
Jan 31, 2025	176.630	176.630	176.630	176.630	0.87%
Jan 28, 2025	175.100	175.100	175.100	175.100	-0.33%
Jan 21, 2025	175.680	175.680	175.680	175.680	1.87%
Jan 14, 2025	172.450	172.450	172.450	172.450	0.02%
Jan 07, 2025	172.410	172.410	172.410	172.410	0.26%
Dec 31, 2024	171.960	171.960	171.960	171.960	-0.02%
Dec 27, 2024	171.990	171.990	171.990	171.990	-0.62%
Dec 17, 2024	173.060	173.060	173.060	173.060	-0.25%
Dec 10, 2024	173.490	173.490	173.490	173.490	-0.25%
Dec 03, 2024	173.930	173.930	173.930	173.930	0.51%
Nov 29, 2024	173.040	173.040	173.040	173.040	-0.13%
Nov 26, 2024	173.270	173.270	173.270	173.270	1.50%
Nov 19, 2024	170.710	170.710	170.710	170.710	6.60%
Apr 08, 2025	160.140	160.140	160.140	160.140	-4.35%
Apr 01, 2025	167.430	167.430	167.430	166.300	0.68%
Mar 31, 2025	166.300	166.300	166.300	166.300	-1.78%
Mar 25, 2025	169.320	169.320	169.320	169.320	1.75%
Mar 18, 2025	166.410	166.410	166.410	166.410	0.08%

Highest: 176.630

Lowest: 160.140

Difference: 16.490

Average: 170.827

Change %: -3.687

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