Breaking News

Pbfi Dynamic Multi-asset Fund (eur) C Acc Eur (0P0001K15I)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

118.570 +1.870 +1.60%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU1283473053

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data

0P0001K15I Historical Data

Get free historical data for 0P0001K15I fund. You'll find the end of day price of the Pbfi Dynamic Multi-asset Fund (eur) C Acc Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	118.570	118.570	118.570	118.570	1.60%
Nov 05, 2024	116.700	116.700	116.700	116.700	0.09%
Oct 31, 2024	116.600	116.600	116.600	116.600	-0.68%
Oct 29, 2024	117.400	117.400	117.400	117.400	-0.26%
Oct 22, 2024	117.710	117.710	117.710	117.710	-0.06%
Oct 15, 2024	117.780	117.780	117.780	117.780	0.68%
Oct 08, 2024	116.990	116.990	116.990	116.990	-0.32%
Oct 01, 2024	117.370	117.370	117.370	117.370	0.07%
Sep 30, 2024	117.290	117.290	117.290	117.290	0.14%
Sep 24, 2024	117.130	117.130	117.130	117.130	0.41%
Sep 17, 2024	116.650	116.650	116.650	116.650	1.10%
Sep 10, 2024	115.380	115.380	115.380	115.380	-0.57%
Sep 03, 2024	116.040	116.040	116.040	116.040	-0.26%
Aug 30, 2024	116.340	116.340	116.340	116.340	0.24%
Aug 27, 2024	116.060	116.060	116.060	116.060	0.07%
Aug 20, 2024	115.980	115.980	115.980	115.980	1.19%
Aug 13, 2024	114.620	114.620	114.620	114.620	1.27%
Aug 06, 2024	113.180	113.180	113.180	113.180	-2.32%
Jul 31, 2024	115.870	115.870	115.870	115.870	0.49%
Jul 30, 2024	115.310	115.310	115.310	115.310	-0.36%
Jul 23, 2024	115.730	115.730	115.730	115.730	-0.58%
Jul 16, 2024	116.410	116.410	116.410	116.410	0.68%
Jul 09, 2024	115.620	115.620	115.620	115.620	0.64%
Jul 02, 2024	114.880	114.880	114.880	114.880	-3.11%
Nov 12, 2024	118.570	118.570	118.570	118.570	1.60%
Nov 05, 2024	116.700	116.700	116.700	116.700	0.09%
Oct 31, 2024	116.600	116.600	116.600	116.600	-0.68%
Oct 29, 2024	117.400	117.400	117.400	117.400	-0.26%
Oct 22, 2024	117.710	117.710	117.710	117.710	-0.06%
Oct 15, 2024	117.780	117.780	117.780	117.780	0.68%

Highest: 118.570

Lowest: 113.180

Difference: 5.390

Average: 116.546

Change %: 1.351

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0001K15I Comments

Write your thoughts about Pbfi Dynamic Multi-asset Fund (eur) C Acc Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	25,049.67	+60.65	+0.24%
S&P/TSX 60	1,506.18	+2.31	+0.15%
US 30	43,563.2	-187.7	-0.43%
US 500	5,919.2	-30.0	-0.50%
S&P 500 VIX	14.31	+0.00	+0.00%
DAX	19,263.70	+260.59	+1.37%
Dollar Index	106.565	-0.033	-0.03%

Crude Oil WTI	67.70	-1.00	-1.46%
Brent Oil	71.53	-1.03	-1.42%
Natural Gas	2.718	-0.050	-1.81%
Gold	2,567.25	-5.65	-0.22%
Silver	30.430	-0.139	-0.45%
US Soybeans	991.62	+3.12	+0.32%
US Cotton #2	67.80	-0.60	-0.88%

Bombardier Inc	90.470	-3.390	-3.61%
Enbridge	43.09	+0.60	+1.41%
Air Canada	24.57	+0.38	+1.57%
Broadcom DRC	40.75	-0.85	-2.04%
Apple	228.22	+3.10	+1.38%
Alibaba ADR	90.58	-1.42	-1.54%
Tesla	311.18	-19.06	-5.77%

Canada 5Y	3.130	-0.002	0.00%
Canada 10Y	3.282	-0.002	0.00%
Canada 30Y	3.287	-0.004	0.00%
U.S. 2Y	4.339	+0.045	+1.05%
U.S. 10Y	4.449	+0.027	+0.61%
U.S. 30Y	4.603	+0.020	+0.44%
Germany 10Y	2.3480	+0.0050	+0.21%

Recent Quotes

	Name	Price	Chg.	Chg. %
	PBFI Dynamic Mult.	118.570	+1.870	+1.60%