Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) (0P00012HQQ)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
132. 48
+0.15
+0.1134%
€
- Market Cap
- Div Yield
0 Volume
€ 132.33
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Summary
0P00012HQQ closed Tuesday higher at €132.48, an increase of 0.1134% from Monday's close, completing a monthly increase of 0.0982% or €0.13. Over the past 12 months, 0P00012HQQ stock gained 2.3328%.
0P00012HQQ is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00012HQQ Chart
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) (0P00012HQQ) FAQ
What is the stock price today?
The current price is €132.48.
On which exchange is it traded?
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00012HQQ.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) ever had a stock split?
No, there has never been a stock split.
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Profile
| XFRA Exchange | US Country |
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
Contact Information
Address: Columbus OH 43240
Phone: (852) 22651133
