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

Luxembourg

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174.390 -7.930 -4.35%

08/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0622329430

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.52M

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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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Date	Price	Open	High	Low	Change %
Apr 08, 2025	174.390	174.390	174.390	174.390	-4.35%
Apr 01, 2025	182.320	182.320	182.320	181.090	0.68%
Mar 31, 2025	181.090	181.090	181.090	181.090	-1.78%
Mar 25, 2025	184.380	184.380	184.380	184.380	1.75%
Mar 18, 2025	181.210	181.210	181.210	181.210	0.09%
Mar 11, 2025	181.050	181.050	181.050	181.050	-2.64%
Mar 04, 2025	185.950	185.950	185.950	185.950	-1.61%
Feb 28, 2025	189.000	189.000	189.000	189.000	0.08%
Feb 25, 2025	188.850	188.850	188.850	188.850	-1.54%
Feb 18, 2025	191.810	191.810	191.810	191.810	-0.23%
Feb 11, 2025	192.260	192.260	192.260	192.260	0.82%
Feb 04, 2025	190.700	190.700	190.700	190.700	-0.85%
Jan 31, 2025	192.330	192.330	192.330	192.330	0.88%
Jan 28, 2025	190.660	190.660	190.660	190.660	-0.33%
Jan 21, 2025	191.300	191.300	191.300	191.300	1.88%
Jan 14, 2025	187.770	187.770	187.770	187.770	0.02%
Jan 07, 2025	187.730	187.730	187.730	187.730	0.27%
Dec 31, 2024	187.230	187.230	187.230	187.230	-0.02%
Dec 27, 2024	187.260	187.260	187.260	187.260	-0.62%
Dec 17, 2024	188.420	188.420	188.420	188.420	-0.25%
Dec 10, 2024	188.890	188.890	188.890	188.890	-0.25%
Dec 03, 2024	189.370	189.370	189.370	189.370	0.52%
Nov 29, 2024	188.390	188.390	188.390	188.390	-0.14%
Nov 26, 2024	188.650	188.650	188.650	188.650	1.50%
Nov 19, 2024	185.870	185.870	185.870	185.870	6.58%
Apr 08, 2025	174.390	174.390	174.390	174.390	-4.35%
Apr 01, 2025	182.320	182.320	182.320	181.090	0.68%
Mar 31, 2025	181.090	181.090	181.090	181.090	-1.78%
Mar 25, 2025	184.380	184.380	184.380	184.380	1.75%
Mar 18, 2025	181.210	181.210	181.210	181.210	0.09%

Highest: 192.330

Lowest: 174.390

Difference: 17.940

Average: 186.009

Change %: -3.679

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