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Pinebridge Global Funds - Asia Dynamic Asset Allocation Fund L (0P000027SA)

London

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608.305 +2.300 +0.38%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.78M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0003895053

Asset Class: Equity

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0P000027SA Historical Data

Get free historical data for 0P000027SA fund. You'll find the end of day price of the Pinebridge Global Funds - Asia Dynamic Asset Allocation Fund L 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	608.305	608.305	608.305	608.305	0.38%
Nov 21, 2024	606.001	606.001	606.001	606.001	-0.43%
Nov 20, 2024	608.588	608.588	608.588	608.588	0.07%
Nov 19, 2024	608.138	608.138	608.138	608.138	0.56%
Nov 18, 2024	604.770	604.770	604.770	604.770	-0.14%
Nov 15, 2024	605.622	605.622	605.622	605.622	0.01%
Nov 14, 2024	605.534	605.534	605.534	605.534	-0.51%
Nov 13, 2024	608.638	608.638	608.638	608.638	-0.67%
Nov 12, 2024	612.718	612.718	612.718	612.718	-1.19%
Nov 11, 2024	620.103	620.103	620.103	620.103	-0.51%
Nov 08, 2024	623.260	623.260	623.260	623.260	0.53%
Nov 07, 2024	619.983	619.983	619.983	619.983	0.12%
Nov 06, 2024	619.218	619.218	619.218	619.218	-0.16%
Nov 05, 2024	620.237	620.237	620.237	620.237	0.50%
Nov 04, 2024	617.147	617.147	617.147	617.147	0.38%
Nov 01, 2024	614.782	614.782	614.782	614.782	-0.14%
Oct 31, 2024	615.631	615.631	615.631	615.631	-0.38%
Oct 30, 2024	617.983	617.983	617.983	617.983	-0.33%
Oct 29, 2024	620.052	620.052	620.052	620.052	-0.15%
Oct 25, 2024	620.987	620.987	620.987	620.987	-0.03%
Oct 24, 2024	621.198	621.198	621.198	621.198	-0.55%
Oct 23, 2024	624.641	624.641	624.641	624.641	0.14%

Highest: 624.641

Lowest: 604.770

Difference: 19.871

Average: 614.706

Change %: -2.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	608.305	+2.300	+0.38%