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Private Bank Funds I - Dynamic Multi-asset Fund (eur) C Acc Eur (0P0001K15I)

Luxembourg

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119.550 +0.290 +0.24%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1283473053

Asset Class: Other

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Historical Data

0P0001K15I Historical Data

Get free historical data for 0P0001K15I fund. You'll find the end of day price of the Private Bank Funds I - 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	119.550	119.550	119.550	119.550	0.24%
Feb 11, 2025	119.260	119.260	119.260	119.260	0.40%
Feb 04, 2025	118.780	118.780	118.780	118.780	-0.34%
Jan 31, 2025	119.190	119.190	119.190	119.190	0.83%
Jan 28, 2025	118.210	118.210	118.210	118.210	-0.19%
Jan 21, 2025	118.430	118.430	118.430	118.430	1.53%
Jan 14, 2025	116.640	116.640	116.640	116.640	-0.97%
Jan 07, 2025	117.780	117.780	117.780	117.780	0.18%
Dec 31, 2024	117.570	117.570	117.570	117.570	-0.16%
Dec 27, 2024	117.760	117.760	117.760	117.760	-0.89%
Dec 17, 2024	118.820	118.820	118.820	118.820	-0.49%
Dec 10, 2024	119.400	119.400	119.400	119.400	-0.16%
Dec 03, 2024	119.590	119.590	119.590	119.590	0.20%
Nov 29, 2024	119.350	119.350	119.350	119.350	0.19%
Nov 26, 2024	119.120	119.120	119.120	119.120	1.36%
Nov 19, 2024	117.520	117.520	117.520	117.520	-0.89%
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	-1.89%
Feb 18, 2025	119.550	119.550	119.550	119.550	0.24%
Feb 11, 2025	119.260	119.260	119.260	119.260	0.40%
Feb 04, 2025	118.780	118.780	118.780	118.780	-0.34%
Jan 31, 2025	119.190	119.190	119.190	119.190	0.83%
Jan 28, 2025	118.210	118.210	118.210	118.210	-0.19%

Highest: 119.590

Lowest: 116.600

Difference: 2.990

Average: 118.279

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBFI Dynamic Mult.	119.550	+0.290	+0.24%