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

Ireland

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30.255 +0.530 +1.79%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 815.52M

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 %
Jan 02, 2025	30.255	30.255	30.255	30.255	1.79%
Dec 31, 2024	29.723	29.723	29.723	29.723	0.48%
Dec 30, 2024	29.581	29.581	29.581	29.581	-1.42%
Dec 24, 2024	30.006	30.006	30.006	30.006	0.29%
Dec 23, 2024	29.918	29.918	29.918	29.918	0.48%
Dec 20, 2024	29.775	29.775	29.775	29.775	-1.67%
Dec 19, 2024	30.280	30.280	30.280	30.280	0.36%
Dec 18, 2024	30.173	30.173	30.173	30.173	-1.05%
Dec 17, 2024	30.493	30.493	30.493	30.493	-1.01%
Dec 16, 2024	30.805	30.805	30.805	30.805	0.40%
Dec 13, 2024	30.683	30.683	30.683	30.683	0.26%
Dec 12, 2024	30.604	30.604	30.604	30.604	-0.88%
Dec 11, 2024	30.875	30.875	30.875	30.875	-0.07%
Dec 10, 2024	30.895	30.895	30.895	30.895	0.35%
Dec 09, 2024	30.788	30.788	30.788	30.788	0.14%
Dec 06, 2024	30.744	30.744	30.744	30.744	-0.14%
Dec 05, 2024	30.789	30.789	30.789	30.789	-0.21%
Dec 04, 2024	30.853	30.853	30.853	30.853	0.94%
Dec 03, 2024	30.566	30.566	30.566	30.566	1.34%

Highest: 30.895

Lowest: 29.581

Difference: 1.314

Average: 30.411

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	30.255	+0.530	+1.79%