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

London

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406.830 -7.837 -1.89%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

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 %
Mar 28, 2025	406.830	406.830	406.830	406.830	-1.89%
Mar 27, 2025	414.667	414.667	414.667	414.667	-0.39%
Mar 26, 2025	416.290	416.290	416.290	416.290	-0.97%
Mar 25, 2025	420.385	420.385	420.385	420.385	0.24%
Mar 24, 2025	419.399	419.399	419.399	419.399	1.11%
Mar 21, 2025	414.778	414.778	414.778	414.778	-0.09%
Mar 20, 2025	415.154	415.154	415.154	415.154	-0.20%
Mar 19, 2025	416.003	416.003	416.003	416.003	0.58%
Mar 18, 2025	413.609	413.609	413.609	413.609	0.00%
Mar 14, 2025	413.596	413.596	413.596	413.596	1.83%
Mar 13, 2025	406.169	406.169	406.169	406.169	-1.12%
Mar 12, 2025	410.766	410.766	410.766	410.766	0.67%
Mar 11, 2025	408.023	408.023	408.023	408.023	-0.82%
Mar 10, 2025	411.411	411.411	411.411	411.411	-2.79%
Mar 07, 2025	423.210	423.210	423.210	423.210	-0.13%
Mar 06, 2025	423.744	423.744	423.744	423.744	-0.92%
Mar 05, 2025	427.667	427.667	427.667	427.667	1.85%
Mar 04, 2025	419.888	419.888	419.888	419.888	-1.52%
Mar 03, 2025	426.358	426.358	426.358	426.358	-0.89%

Highest: 427.667

Lowest: 406.169

Difference: 21.498

Average: 416.208

Change %: -5.428

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