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Pinebridge Global Funds - Global Focus Equity Fund Y (0P00000ROA)

London

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377.160 +2.290 +0.61%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0004896431

Asset Class: Equity

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0P00000ROA Historical Data

Get free historical data for 0P00000ROA fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund Y 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 %
May 02, 2024	377.160	377.160	377.160	377.160	0.61%
May 01, 2024	374.872	374.872	374.872	374.872	-0.23%
Apr 30, 2024	375.742	375.742	375.742	375.742	-1.24%
Apr 29, 2024	380.445	380.445	380.445	380.445	-0.02%
Apr 26, 2024	380.538	380.538	380.538	380.538	1.42%
Apr 25, 2024	375.202	375.202	375.202	375.202	-0.75%
Apr 24, 2024	378.026	378.026	378.026	378.026	0.20%
Apr 23, 2024	377.257	377.257	377.257	377.257	1.27%
Apr 22, 2024	372.533	372.533	372.533	372.533	1.03%
Apr 19, 2024	368.747	368.747	368.747	368.747	-0.51%
Apr 18, 2024	370.625	370.625	370.625	370.625	-0.26%
Apr 17, 2024	371.594	371.594	371.594	371.594	-0.57%
Apr 16, 2024	373.708	373.708	373.708	373.708	-0.58%
Apr 15, 2024	375.901	375.901	375.901	375.901	-0.72%
Apr 12, 2024	378.615	378.615	378.615	378.615	-1.27%
Apr 11, 2024	383.494	383.494	383.494	383.494	0.38%
Apr 10, 2024	382.058	382.058	382.058	382.058	-1.00%
Apr 09, 2024	385.908	385.908	385.908	385.908	0.13%
Apr 08, 2024	385.418	385.418	385.418	385.418	0.15%
Apr 05, 2024	384.837	384.837	384.837	384.837	0.62%
Apr 04, 2024	382.465	382.465	382.465	382.465	-0.77%
Apr 03, 2024	385.429	385.429	385.429	385.429	0.14%

Highest: 385.908

Lowest: 368.747

Difference: 17.161

Average: 378.208

Change %: -2.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	377.160	+2.290	+0.61%