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Pinebridge Global Funds-pinebridge Europe Research Enhanced Equity Fund Class A (0P00001AXE)

Ireland

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27.151 +0.210 +0.80%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.84M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235071

Asset Class: Equity

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Holdings

0P00001AXE Historical Data

Get free historical data for 0P00001AXE fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Europe Research Enhanced Equity Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	27.150	27.150	27.150	27.150	0.80%
Feb 04, 2025	26.936	26.936	26.936	26.936	-0.63%
Jan 31, 2025	27.106	27.106	27.106	27.106	-0.26%
Jan 30, 2025	27.176	27.176	27.176	27.176	0.89%
Jan 29, 2025	26.937	26.937	26.937	26.937	0.69%
Jan 28, 2025	26.753	26.753	26.753	26.753	-0.35%
Jan 27, 2025	26.848	26.848	26.848	26.848	-0.26%
Jan 24, 2025	26.917	26.917	26.917	26.917	1.08%
Jan 23, 2025	26.629	26.629	26.629	26.629	0.16%
Jan 22, 2025	26.587	26.587	26.587	26.587	0.57%
Jan 21, 2025	26.436	26.436	26.436	26.436	0.33%
Jan 20, 2025	26.350	26.350	26.350	26.350	1.08%
Jan 17, 2025	26.069	26.069	26.069	26.069	0.52%
Jan 16, 2025	25.934	25.934	25.934	25.934	0.73%
Jan 15, 2025	25.746	25.746	25.746	25.746	2.48%
Jan 13, 2025	25.124	25.124	25.124	25.124	-1.13%
Jan 10, 2025	25.410	25.410	25.410	25.410	-1.27%
Jan 09, 2025	25.737	25.737	25.737	25.737	0.16%
Jan 08, 2025	25.697	25.697	25.697	25.697	-0.91%
Jan 07, 2025	25.934	25.934	25.934	25.934	0.10%

Highest: 27.176

Lowest: 25.124

Difference: 2.052

Average: 26.374

Change %: 4.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	27.151	+0.210	+0.80%