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Pinebridge Global Funds - Global Focus Equity Fund A (0P00001SUL)

London

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51.061 -0.201 -0.39%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235188

Asset Class: Equity

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0P00001SUL Historical Data

Get free historical data for 0P00001SUL fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund 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 %
Mar 27, 2025	51.061	51.061	51.061	51.061	-0.39%
Mar 26, 2025	51.262	51.262	51.262	51.262	-0.98%
Mar 25, 2025	51.767	51.767	51.767	51.767	0.23%
Mar 24, 2025	51.647	51.647	51.647	51.647	1.11%
Mar 21, 2025	51.079	51.079	51.079	51.079	-0.10%
Mar 20, 2025	51.128	51.128	51.128	51.128	-0.21%
Mar 19, 2025	51.234	51.234	51.234	51.234	0.58%
Mar 18, 2025	50.940	50.940	50.940	50.940	0.00%
Mar 14, 2025	50.940	50.940	50.940	50.940	1.82%
Mar 13, 2025	50.029	50.029	50.029	50.029	-1.12%
Mar 12, 2025	50.597	50.597	50.597	50.597	0.67%
Mar 11, 2025	50.260	50.260	50.260	50.260	-0.83%
Mar 10, 2025	50.678	50.678	50.678	50.678	-2.79%
Mar 07, 2025	52.133	52.133	52.133	52.133	-0.13%
Mar 06, 2025	52.202	52.202	52.202	52.202	-0.92%
Mar 05, 2025	52.687	52.687	52.687	52.687	1.85%
Mar 04, 2025	51.729	51.729	51.729	51.729	-1.52%
Mar 03, 2025	52.528	52.528	52.528	52.528	-0.90%
Feb 28, 2025	53.002	53.002	53.002	53.002	0.96%

Highest: 53.002

Lowest: 50.029

Difference: 2.973

Average: 51.416

Change %: -2.737

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