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Private Bank Funds I - Access Capital Preservation Fund (EUR) (0P0001K1C4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Oct 03, 2022 - Oct 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 02, 2023 | - | - | - | - | - | - |
| Sep 29, 2023 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | - | - | - | - | - | - |
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
| Sep 19, 2023 | - | - | - | - | - | - |
| Sep 18, 2023 | - | - | - | - | - | - |
| Sep 15, 2023 | - | - | - | - | - | - |
| Sep 14, 2023 | - | - | - | - | - | - |
| Sep 13, 2023 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
| Sep 12, 2023 | - | - | - | - | - | - |
| Sep 11, 2023 | - | - | - | - | - | - |
| Sep 08, 2023 | - | - | - | - | - | - |
| Sep 07, 2023 | - | - | - | - | - | - |
| Sep 06, 2023 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
| Sep 05, 2023 | - | - | - | - | - | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | - | - | - | - | - | - |
| Aug 31, 2023 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | - |
| Aug 30, 2023 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 28, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | - | - | - | - | - | - |
| Aug 24, 2023 | - | - | - | - | - | - |
| Aug 23, 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Aug 22, 2023 | - | - | - | - | - | - |
| Aug 21, 2023 | - | - | - | - | - | - |
| Aug 18, 2023 | - | - | - | - | - | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | - | - | - | - | - | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | - | - | - | - | - | - |
| Aug 03, 2023 | - | - | - | - | - | - |
| Aug 02, 2023 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
| Aug 01, 2023 | - | - | - | - | - | - |
| Jul 31, 2023 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
| Jul 28, 2023 | - | - | - | - | - | - |
| Jul 27, 2023 | - | - | - | - | - | - |
| Jul 26, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
| Jul 25, 2023 | - | - | - | - | - | - |
| Jul 24, 2023 | - | - | - | - | - | - |
| Jul 21, 2023 | - | - | - | - | - | - |
| Jul 20, 2023 | - | - | - | - | - | - |
| Jul 19, 2023 | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 | - |
| Jul 18, 2023 | - | - | - | - | - | - |
| Jul 17, 2023 | - | - | - | - | - | - |
| Jul 14, 2023 | - | - | - | - | - | - |
| Jul 13, 2023 | - | - | - | - | - | - |
| Jul 12, 2023 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
| Jul 11, 2023 | - | - | - | - | - | - |
| Jul 10, 2023 | - | - | - | - | - | - |
| Jul 07, 2023 | - | - | - | - | - | - |
| Jul 06, 2023 | - | - | - | - | - | - |
| Jul 05, 2023 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | - | - | - | - | - | - |
| Jun 30, 2023 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| Jun 29, 2023 | - | - | - | - | - | - |
| Jun 28, 2023 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
| Jun 27, 2023 | - | - | - | - | - | - |
| Jun 26, 2023 | - | - | - | - | - | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | - | - | - | - | - | - |
| Jun 21, 2023 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
| Jun 20, 2023 | - | - | - | - | - | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | - | - | - | - | - | - |
| Jun 15, 2023 | - | - | - | - | - | - |
| Jun 14, 2023 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Jun 13, 2023 | - | - | - | - | - | - |
| Jun 12, 2023 | - | - | - | - | - | - |
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
| May 30, 2023 | - | - | - | - | - | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
| May 16, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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