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

Ireland

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25.478 +0.040 +0.17%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.09M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235071

Asset Class: Equity

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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 %
Dec 24, 2024	25.478	25.478	25.478	25.478	0.17%
Dec 23, 2024	25.434	25.434	25.434	25.434	0.17%
Dec 20, 2024	25.392	25.392	25.392	25.392	-0.97%
Dec 19, 2024	25.640	25.640	25.640	25.640	-2.31%
Dec 18, 2024	26.245	26.245	26.245	26.245	-0.09%
Dec 17, 2024	26.269	26.269	26.269	26.269	-0.56%
Dec 16, 2024	26.418	26.418	26.418	26.418	-0.05%
Dec 13, 2024	26.431	26.431	26.431	26.431	-0.18%
Dec 12, 2024	26.478	26.478	26.478	26.478	-0.29%
Dec 11, 2024	26.555	26.555	26.555	26.555	0.07%
Dec 10, 2024	26.538	26.538	26.538	26.538	-1.23%
Dec 09, 2024	26.869	26.869	26.869	26.869	0.25%
Dec 06, 2024	26.803	26.803	26.803	26.803	0.03%
Dec 05, 2024	26.795	26.795	26.795	26.795	0.94%
Dec 04, 2024	26.545	26.545	26.545	26.545	0.46%
Dec 03, 2024	26.423	26.423	26.423	26.423	0.87%
Dec 02, 2024	26.196	26.196	26.196	26.196	-0.20%
Nov 29, 2024	26.248	26.248	26.248	26.248	0.66%
Nov 28, 2024	26.075	26.075	26.075	26.075	0.36%

Highest: 26.869

Lowest: 25.392

Difference: 1.477

Average: 26.254

Change %: -1.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	25.478	+0.040	+0.17%