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

London

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419.015 +4.330 +1.04%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

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 %
Jan 22, 2025	419.014	419.014	419.014	419.014	1.04%
Jan 21, 2025	414.681	414.681	414.681	414.681	1.37%
Jan 17, 2025	409.095	409.095	409.095	409.095	0.69%
Jan 16, 2025	406.283	406.283	406.283	406.283	0.46%
Jan 15, 2025	404.437	404.437	404.437	404.437	1.59%
Jan 13, 2025	398.120	398.120	398.120	398.120	-0.07%
Jan 10, 2025	398.404	398.404	398.404	398.404	-1.38%
Jan 08, 2025	403.976	403.976	403.976	403.976	-0.14%
Jan 07, 2025	404.540	404.540	404.540	404.540	-0.69%
Jan 06, 2025	407.347	407.347	407.347	407.347	1.51%
Jan 02, 2025	401.298	401.298	401.298	401.298	-0.17%
Dec 31, 2024	401.995	401.995	401.995	401.995	-0.21%
Dec 30, 2024	402.846	402.846	402.846	402.846	-1.48%
Dec 24, 2024	408.898	408.898	408.898	408.898	0.81%
Dec 23, 2024	405.602	405.602	405.602	405.602	-3.20%
Jan 22, 2025	419.014	419.014	419.014	419.014	1.04%
Jan 21, 2025	414.681	414.681	414.681	414.681	1.37%
Jan 17, 2025	409.095	409.095	409.095	409.095	0.69%
Jan 16, 2025	406.283	406.283	406.283	406.283	0.46%
Jan 15, 2025	404.437	404.437	404.437	404.437	1.59%
Jan 13, 2025	398.120	398.120	398.120	398.120	-0.07%
Jan 10, 2025	398.404	398.404	398.404	398.404	-1.38%
Jan 08, 2025	403.976	403.976	403.976	403.976	-0.14%
Jan 07, 2025	404.540	404.540	404.540	404.540	-0.69%
Jan 06, 2025	407.347	407.347	407.347	407.347	1.51%
Jan 02, 2025	401.298	401.298	401.298	401.298	-0.17%
Dec 31, 2024	401.995	401.995	401.995	401.995	-0.21%
Dec 30, 2024	402.846	402.846	402.846	402.846	-1.48%
Dec 24, 2024	408.898	408.898	408.898	408.898	0.81%
Dec 23, 2024	405.602	405.602	405.602	405.602	0.13%

Highest: 419.014

Lowest: 398.120

Difference: 20.895

Average: 405.769

Change %: 3.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	419.015	+4.330	+1.04%