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Pinebridge Global Funds - India Equity Fund R1 (0P00017AFO)

Ireland

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29.636 +0.740 +2.57%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 970.56M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BQ8NQG02

Asset Class: Equity

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0P00017AFO Historical Data

Get free historical data for 0P00017AFO fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund R1 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 %
Nov 22, 2024	29.636	29.636	29.636	29.636	2.57%
Nov 21, 2024	28.894	28.894	28.894	28.894	-0.47%
Nov 19, 2024	29.029	29.029	29.029	29.029	0.47%
Nov 18, 2024	28.893	28.893	28.893	28.893	-0.29%
Nov 14, 2024	28.978	28.978	28.978	28.978	1.48%
Nov 13, 2024	28.555	28.555	28.555	28.555	-2.75%
Nov 12, 2024	29.363	29.363	29.363	29.363	-1.03%
Nov 11, 2024	29.668	29.668	29.668	29.668	1.27%
Nov 08, 2024	29.294	29.294	29.294	29.294	-1.31%
Nov 07, 2024	29.683	29.683	29.683	29.683	-1.64%
Nov 06, 2024	30.177	30.177	30.177	30.177	3.35%
Nov 05, 2024	29.201	29.201	29.201	29.201	1.50%
Nov 04, 2024	28.770	28.770	28.770	28.770	-2.92%
Nov 22, 2024	29.636	29.636	29.636	29.636	2.57%
Nov 21, 2024	28.894	28.894	28.894	28.894	-0.47%
Nov 19, 2024	29.029	29.029	29.029	29.029	0.47%
Nov 18, 2024	28.893	28.893	28.893	28.893	-0.29%
Nov 14, 2024	28.978	28.978	28.978	28.978	1.48%
Nov 13, 2024	28.555	28.555	28.555	28.555	-2.75%
Nov 12, 2024	29.363	29.363	29.363	29.363	-1.03%
Nov 11, 2024	29.668	29.668	29.668	29.668	1.27%
Nov 08, 2024	29.294	29.294	29.294	29.294	-1.31%
Nov 07, 2024	29.683	29.683	29.683	29.683	-1.64%
Nov 06, 2024	30.177	30.177	30.177	30.177	3.35%
Nov 05, 2024	29.201	29.201	29.201	29.201	1.50%
Nov 04, 2024	28.770	28.770	28.770	28.770	-1.45%
Oct 31, 2024	29.194	29.194	29.194	29.194	-0.07%
Oct 30, 2024	29.216	29.216	29.216	29.216	-0.21%
Oct 29, 2024	29.276	29.276	29.276	29.276	3.69%
Oct 25, 2024	28.235	28.235	28.235	28.235	-1.73%

Highest: 30.177

Lowest: 28.235

Difference: 1.942

Average: 29.207

Change %: 3.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	29.636	+0.740	+2.57%