Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS)
$160.99
0
+$0.00+0%Past Week
Statistics
Day High
160.99
Day Low
160.99
52W High
164.88
52W Low
149.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.73%
Dividend
1.17
Upcoming
Dividends
0.73%Dividend Yield
Jun 2026
$1.17
Jun 2025
$1.48
Jun 2024
$1.06
Jun 2023
$1.59
Jun 2022
$0.75
10Y Growth
N/A
5Y Growth
6.85%
3Y Growth
-9.72%
1Y Growth
-20.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0540043543
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FAQs
What is Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) stock price today?▼
The current price of LU0540043543.FUND is $160.99 USD — it has increased by +0% in the past 24 hours. Watch Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) stock price performance more closely on the chart.
What is Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) stocks are traded under the ticker LU0540043543.FUND.
Is Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) stock price growing?▼
LU0540043543.FUND stock has fallen by -0.37% compared to the previous week, the month change is a -1.7% fall, over the last year Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) has showed a +5.4% increase.
Does Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) pay dividends?▼
Yes, LU0540043543.FUND dividends are paid annual. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 0.73%.
In which sector is Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) located?▼
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) operates in the Other sector.
When did Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) complete a stock split?▼
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) has not had any recent stock splits.