Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) logo

Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) (0P00012I3N)

Market Closed
11 Aug, 20:00
XFRA XFRA
228. 95
+0.86
+0.377%
- Market Cap
- Div Yield
0 Volume
228.09
Previous Close
Add Transaction
Day Range
228.95 228.95
Year Range
0 228.95
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Summary

0P00012I3N closed Tuesday higher at €228.95, an increase of 0.377% from Monday's close, completing a monthly increase of 1.2515% or €2.83. Over the past 12 months, 0P00012I3N stock gained 7.5084%.
0P00012I3N is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00012I3N Chart

Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) (0P00012I3N) FAQ

What is the stock price today?

The current price is €228.95.

On which exchange is it traded?

Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00012I3N.

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 Balanced Fund (EUR) Inst (acc) ever had a stock split?

No, there has never been a stock split.

Private Bank Funds I - Access Balanced 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