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

Ireland

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28.230 -0.070 -0.24%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 787.56M

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 %
Feb 07, 2025	28.230	28.230	28.230	28.230	-0.24%
Feb 06, 2025	28.299	28.299	28.299	28.299	-0.25%
Feb 05, 2025	28.369	28.369	28.369	28.369	0.06%
Feb 04, 2025	28.352	28.352	28.352	28.352	-0.55%
Jan 31, 2025	28.510	28.510	28.510	28.510	1.92%
Jan 30, 2025	27.972	27.972	27.972	27.972	-0.21%
Jan 29, 2025	28.030	28.030	28.030	28.030	2.60%
Jan 28, 2025	27.321	27.321	27.321	27.321	1.62%
Jan 27, 2025	26.887	26.887	26.887	26.887	-2.34%
Jan 24, 2025	27.531	27.531	27.531	27.531	-2.32%
Jan 23, 2025	28.184	28.184	28.184	28.184	1.01%
Jan 22, 2025	27.901	27.901	27.901	27.901	-0.98%
Jan 21, 2025	28.179	28.179	28.179	28.179	-1.65%
Jan 20, 2025	28.651	28.651	28.651	28.651	0.53%
Jan 17, 2025	28.500	28.500	28.500	28.500	-0.63%
Jan 16, 2025	28.682	28.682	28.682	28.682	1.49%
Jan 15, 2025	28.262	28.262	28.262	28.262	-0.52%
Jan 14, 2025	28.411	28.411	28.411	28.411	1.96%
Jan 13, 2025	27.865	27.865	27.865	27.865	-2.77%
Jan 10, 2025	28.658	28.658	28.658	28.658	-1.57%
Jan 09, 2025	29.117	29.117	29.117	29.117	-1.01%
Jan 08, 2025	29.414	29.414	29.414	29.414	0.21%

Highest: 29.414

Lowest: 26.887

Difference: 2.528

Average: 28.242

Change %: -3.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	28.230	-0.070	-0.24%