Frankfurt - Delayed Quote EUR

PBFI Access Balanced (EUR) Inst (inc) (0P0001K1BT.F)

145.64 +1.11 (+0.77%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 16, 2024 146.75 146.75 146.75 146.75 146.75 -
Jul 9, 2024 145.64 145.64 145.64 145.64 145.64 -
Jul 2, 2024 144.53 144.53 144.53 144.53 144.53 -
Jun 28, 2024 145.11 145.11 145.11 145.11 145.11 -
Jun 25, 2024 145.04 145.04 145.04 145.04 145.04 -
Jun 18, 2024 144.77 144.77 144.77 144.77 144.77 -
Jun 11, 2024 143.23 143.23 143.23 143.23 143.23 -
Jun 11, 2024 0.13 Dividend
Jun 4, 2024 141.55 141.55 141.55 141.55 141.55 -
May 31, 2024 140.63 140.63 140.63 140.63 140.63 -
May 28, 2024 141.85 141.85 141.85 141.85 141.85 -
May 21, 2024 142.42 142.42 142.42 142.42 142.42 -
May 15, 2024 142.14 142.14 142.14 142.14 142.14 -
May 8, 2024 141.18 141.18 141.18 141.18 141.18 -
Apr 30, 2024 139.24 139.24 139.24 139.24 139.24 -
Apr 24, 2024 139.13 139.13 139.13 139.13 139.13 -
Apr 17, 2024 138.83 138.83 138.83 138.83 138.83 -
Apr 10, 2024 140.58 140.58 140.58 140.58 140.58 -
Apr 3, 2024 141.12 141.12 141.12 141.12 141.12 -
Mar 27, 2024 141.55 141.55 141.55 141.55 141.55 -
Mar 20, 2024 140.23 140.23 140.23 140.23 140.23 -
Mar 13, 2024 139.90 139.90 139.90 139.90 139.90 -
Mar 6, 2024 139.25 139.25 139.25 139.25 139.25 -
Feb 29, 2024 138.71 138.71 138.71 138.71 138.71 -
Feb 21, 2024 137.16 137.16 137.16 137.16 137.16 -
Feb 14, 2024 137.51 137.51 137.51 137.51 137.51 -
Feb 7, 2024 137.65 137.65 137.65 137.65 137.65 -
Jan 31, 2024 136.19 136.19 136.19 136.19 136.19 -
Jan 24, 2024 135.37 135.37 135.37 135.37 135.37 -
Jan 17, 2024 133.59 133.59 133.59 133.59 133.59 -
Jan 10, 2024 133.47 133.47 133.47 133.47 133.47 -
Jan 3, 2024 133.49 133.49 133.49 133.49 133.49 -
Dec 27, 2023 133.44 133.44 133.44 133.44 133.44 -
Dec 20, 2023 133.70 133.70 133.70 133.70 133.70 -
Dec 13, 2023 132.40 132.40 132.40 132.40 132.40 -
Dec 6, 2023 131.07 131.07 131.07 131.07 131.07 -
Nov 30, 2023 129.34 129.34 129.34 129.34 129.34 -
Nov 29, 2023 129.06 129.06 129.06 129.06 129.06 -
Nov 22, 2023 129.17 129.17 129.17 129.17 129.17 -
Nov 15, 2023 128.21 128.21 128.21 128.21 128.21 -
Nov 8, 2023 126.88 126.88 126.88 126.88 126.88 -
Nov 1, 2023 124.62 124.62 124.62 124.62 124.62 -
Oct 31, 2023 123.73 123.73 123.73 123.73 123.73 -
Oct 25, 2023 124.19 124.19 124.19 124.19 124.19 -
Oct 18, 2023 126.42 126.42 126.42 126.42 126.42 -
Oct 11, 2023 127.10 127.10 127.10 127.10 127.10 -
Oct 4, 2023 125.38 125.38 125.38 125.38 125.38 -
Sep 29, 2023 126.64 126.64 126.64 126.64 126.64 -
Sep 27, 2023 126.53 126.53 126.53 126.53 126.53 -
Sep 20, 2023 128.50 128.50 128.50 128.50 128.50 -
Sep 13, 2023 128.61 128.61 128.61 128.61 128.61 -
Sep 6, 2023 128.59 128.59 128.59 128.59 128.59 -
Aug 31, 2023 128.99 128.99 128.99 128.99 128.99 -
Aug 30, 2023 128.45 128.45 128.45 128.45 128.45 -
Aug 23, 2023 127.29 127.29 127.29 127.29 127.29 -
Aug 16, 2023 127.20 127.20 127.20 127.20 127.20 -
Aug 9, 2023 127.94 127.94 127.94 127.94 127.94 -
Aug 2, 2023 128.92 128.92 128.92 128.92 128.92 -
Jul 31, 2023 129.60 129.60 129.60 129.60 129.60 -
Jul 26, 2023 129.05 129.05 129.05 129.05 129.05 -

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