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

Luxembourg

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175.100 -0.580 -0.33%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 569.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0622329273

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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	-0.26%
Nov 12, 2024	171.160	171.160	171.160	171.160	2.47%
Nov 05, 2024	167.040	167.040	167.040	167.040	-0.26%
Oct 31, 2024	167.480	167.480	167.480	167.480	-0.29%
Oct 29, 2024	167.970	167.970	167.970	167.970	-0.45%
Oct 22, 2024	168.730	168.730	168.730	168.730	0.17%
Oct 15, 2024	168.440	168.440	168.440	168.440	0.77%
Oct 08, 2024	167.160	167.160	167.160	167.160	0.49%
Oct 01, 2024	166.340	166.340	166.340	166.340	0.10%
Sep 30, 2024	166.170	166.170	166.170	166.170	0.26%
Sep 24, 2024	165.740	165.740	165.740	165.740	-0.26%
Sep 17, 2024	166.180	166.180	166.180	166.180	1.30%
Sep 10, 2024	164.040	164.040	164.040	164.040	-0.66%
Sep 03, 2024	165.130	165.130	165.130	165.130	0.13%
Aug 30, 2024	164.920	164.920	164.920	164.920	-5.81%
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%

Highest: 175.680

Lowest: 164.040

Difference: 11.640

Average: 170.308

Change %: 1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	175.100	-0.580	-0.33%