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Private Bank Funds I - Access Balanced Fund (GBP) (0P0001K1BW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Dec 02, 2022 - Dec 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | - | - | - | - | - | - |
| Nov 30, 2023 | 14,506.00 | 14,506.00 | 14,506.00 | 14,506.00 | 14,506.00 | - |
| Nov 29, 2023 | 14,496.00 | 14,496.00 | 14,496.00 | 14,496.00 | 14,496.00 | - |
| Nov 28, 2023 | - | - | - | - | - | - |
| Nov 27, 2023 | - | - | - | - | - | - |
| Nov 24, 2023 | - | - | - | - | - | - |
| Nov 23, 2023 | - | - | - | - | - | - |
| Nov 22, 2023 | 14,581.00 | 14,581.00 | 14,581.00 | 14,581.00 | 14,581.00 | - |
| Nov 21, 2023 | - | - | - | - | - | - |
| Nov 20, 2023 | - | - | - | - | - | - |
| Nov 17, 2023 | - | - | - | - | - | - |
| Nov 16, 2023 | - | - | - | - | - | - |
| Nov 15, 2023 | 14,484.00 | 14,484.00 | 14,484.00 | 14,484.00 | 14,484.00 | - |
| Nov 14, 2023 | - | - | - | - | - | - |
| Nov 13, 2023 | - | - | - | - | - | - |
| Nov 10, 2023 | - | - | - | - | - | - |
| Nov 09, 2023 | - | - | - | - | - | - |
| Nov 08, 2023 | 14,312.00 | 14,312.00 | 14,312.00 | 14,312.00 | 14,312.00 | - |
| Nov 07, 2023 | - | - | - | - | - | - |
| Nov 06, 2023 | - | - | - | - | - | - |
| Nov 03, 2023 | - | - | - | - | - | - |
| Nov 02, 2023 | - | - | - | - | - | - |
| Nov 01, 2023 | 14,034.00 | 14,034.00 | 14,034.00 | 14,034.00 | 14,034.00 | - |
| Oct 31, 2023 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | - |
| Oct 30, 2023 | - | - | - | - | - | - |
| Oct 27, 2023 | - | - | - | - | - | - |
| Oct 26, 2023 | - | - | - | - | - | - |
| Oct 25, 2023 | 14,008.00 | 14,008.00 | 14,008.00 | 14,008.00 | 14,008.00 | - |
| Oct 24, 2023 | - | - | - | - | - | - |
| Oct 23, 2023 | - | - | - | - | - | - |
| Oct 20, 2023 | - | - | - | - | - | - |
| Oct 19, 2023 | - | - | - | - | - | - |
| Oct 18, 2023 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| Oct 17, 2023 | - | - | - | - | - | - |
| Oct 16, 2023 | - | - | - | - | - | - |
| Oct 13, 2023 | - | - | - | - | - | - |
| Oct 12, 2023 | - | - | - | - | - | - |
| Oct 11, 2023 | 14,250.00 | 14,250.00 | 14,250.00 | 14,250.00 | 14,250.00 | - |
| Oct 10, 2023 | - | - | - | - | - | - |
| Oct 09, 2023 | - | - | - | - | - | - |
| Oct 06, 2023 | - | - | - | - | - | - |
| Oct 05, 2023 | - | - | - | - | - | - |
| Oct 04, 2023 | 14,085.00 | 14,085.00 | 14,085.00 | 14,085.00 | 14,085.00 | - |
| Oct 03, 2023 | - | - | - | - | - | - |
| Oct 02, 2023 | - | - | - | - | - | - |
| Sep 29, 2023 | 14,240.00 | 14,240.00 | 14,240.00 | 14,240.00 | 14,240.00 | - |
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 14,217.00 | 14,217.00 | 14,217.00 | 14,217.00 | 14,217.00 | - |
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | - | - | - | - | - | - |
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 14,427.00 | 14,427.00 | 14,427.00 | 14,427.00 | 14,427.00 | - |
| Sep 19, 2023 | - | - | - | - | - | - |
| Sep 18, 2023 | - | - | - | - | - | - |
| Sep 15, 2023 | - | - | - | - | - | - |
| Sep 14, 2023 | - | - | - | - | - | - |
| Sep 13, 2023 | 14,384.00 | 14,384.00 | 14,384.00 | 14,384.00 | 14,384.00 | - |
| Sep 12, 2023 | - | - | - | - | - | - |
| Sep 11, 2023 | - | - | - | - | - | - |
| Sep 08, 2023 | - | - | - | - | - | - |
| Sep 07, 2023 | - | - | - | - | - | - |
| Sep 06, 2023 | 14,341.00 | 14,341.00 | 14,341.00 | 14,341.00 | 14,341.00 | - |
| Sep 05, 2023 | - | - | - | - | - | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | - | - | - | - | - | - |
| Aug 31, 2023 | 14,377.00 | 14,377.00 | 14,377.00 | 14,377.00 | 14,377.00 | - |
| Aug 30, 2023 | 14,352.00 | 14,352.00 | 14,352.00 | 14,352.00 | 14,352.00 | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | - | - | - | - | - | - |
| Aug 24, 2023 | - | - | - | - | - | - |
| Aug 23, 2023 | 14,190.00 | 14,190.00 | 14,190.00 | 14,190.00 | 14,190.00 | - |
| Aug 22, 2023 | - | - | - | - | - | - |
| Aug 21, 2023 | - | - | - | - | - | - |
| Aug 18, 2023 | - | - | - | - | - | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | 14,178.00 | 14,178.00 | 14,178.00 | 14,178.00 | 14,178.00 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | - | - | - | - | - | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 14,327.00 | 14,327.00 | 14,327.00 | 14,327.00 | 14,327.00 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | - | - | - | - | - | - |
| Aug 03, 2023 | - | - | - | - | - | - |
| Aug 02, 2023 | 14,421.00 | 14,421.00 | 14,421.00 | 14,421.00 | 14,421.00 | - |
| Aug 01, 2023 | - | - | - | - | - | - |
| Jul 31, 2023 | 14,453.00 | 14,453.00 | 14,453.00 | 14,453.00 | 14,453.00 | - |
| Jul 28, 2023 | - | - | - | - | - | - |
| Jul 27, 2023 | - | - | - | - | - | - |
| Jul 26, 2023 | 14,387.00 | 14,387.00 | 14,387.00 | 14,387.00 | 14,387.00 | - |
| Jul 25, 2023 | - | - | - | - | - | - |
| Jul 24, 2023 | - | - | - | - | - | - |
| Jul 21, 2023 | - | - | - | - | - | - |
| Jul 20, 2023 | - | - | - | - | - | - |
| Jul 19, 2023 | 14,447.00 | 14,447.00 | 14,447.00 | 14,447.00 | 14,447.00 | - |
| Jul 18, 2023 | - | - | - | - | - | - |
| Jul 17, 2023 | - | - | - | - | - | - |
| Jul 14, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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