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Pinebridge Global Funds - Global Focus Equity Fund L (0P00001WCF)

London

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405.078 +3.260 +0.81%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0033528617

Asset Class: Equity

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0P00001WCF Historical Data

Get free historical data for 0P00001WCF fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	405.078	405.078	405.078	405.078	0.81%
Dec 19, 2024	401.818	401.818	401.818	401.818	-0.74%
Dec 18, 2024	404.798	404.798	404.798	404.798	-1.92%
Dec 17, 2024	412.724	412.724	412.724	412.724	-0.40%
Dec 16, 2024	414.364	414.364	414.364	414.364	0.36%
Dec 13, 2024	412.884	412.884	412.884	412.884	-0.87%
Dec 12, 2024	416.489	416.489	416.489	416.489	-0.38%
Dec 11, 2024	418.073	418.073	418.073	418.073	0.59%
Dec 10, 2024	415.615	415.615	415.615	415.615	-0.17%
Dec 09, 2024	416.325	416.325	416.325	416.325	-0.53%
Dec 06, 2024	418.523	418.523	418.523	418.523	-0.05%
Dec 05, 2024	418.714	418.714	418.714	418.714	-0.27%
Dec 04, 2024	419.854	419.854	419.854	419.854	0.93%
Dec 03, 2024	415.997	415.997	415.997	415.997	0.31%
Dec 02, 2024	414.693	414.693	414.693	414.693	0.18%
Nov 29, 2024	413.936	413.936	413.936	413.936	0.74%
Nov 27, 2024	410.881	410.881	410.881	410.881	0.10%
Nov 26, 2024	410.476	410.476	410.476	410.476	-0.01%
Nov 25, 2024	410.506	410.506	410.506	410.506	1.13%

Highest: 419.854

Lowest: 401.818

Difference: 18.036

Average: 413.250

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	405.078	+3.260	+0.81%