Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS)
$120.02
0
+$0.00+0%Past Week
Statistics
Day High
120.02
Day Low
120.02
52W High
122.56
52W Low
117.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.36%
Dividend
1.63
Upcoming
Dividends
1.36%Dividend Yield
Jun 2026
$1.63
Jun 2025
$1.76
Jun 2024
$1.36
Jun 2023
$1.08
Jun 2022
$0.99
10Y Growth
N/A
5Y Growth
17.11%
3Y Growth
14.71%
1Y Growth
-7.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0742737009
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FAQs
What is Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) stock price today?▼
The current price of LU0742737009.FUND is $120.02 USD — it has increased by +0% in the past 24 hours. Watch Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) stock price performance more closely on the chart.
What is Private Bank Funds I - Access Capital Preservation 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 Capital Preservation Fund (USD) C (inc UK RFS) stocks are traded under the ticker LU0742737009.FUND.
Is Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) stock price growing?▼
LU0742737009.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +0.18% rise, over the last year Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) has showed a +0.99% increase.
Does Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) pay dividends?▼
Yes, LU0742737009.FUND dividends are paid annual. The last dividend per share was 1.63 . As of today, Dividend Yield (FWD)% is 1.36%.
In which sector is Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) located?▼
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) operates in the Other sector.
When did Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) complete a stock split?▼
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) has not had any recent stock splits.