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Pinebridge Global Funds - India Equity Fund A (0P00001EVH)

London

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86.723 -0.156 -0.18%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 639.96M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6M65

Asset Class: Equity

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0P00001EVH Historical Data

Get free historical data for 0P00001EVH fund. You'll find the end of day price of the Pinebridge Global Funds - India 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 28, 2025	86.723	86.723	86.723	86.723	-0.18%
Mar 27, 2025	86.879	86.879	86.879	85.846	1.20%
Mar 26, 2025	85.846	85.846	85.846	85.846	-0.73%
Mar 25, 2025	86.481	86.481	87.091	86.481	-0.70%
Mar 24, 2025	87.091	87.091	87.091	85.871	1.42%
Mar 21, 2025	85.871	85.871	85.871	84.453	1.68%
Mar 20, 2025	84.453	84.453	84.453	83.980	0.56%
Mar 19, 2025	83.980	83.980	83.980	82.809	1.41%
Mar 18, 2025	82.809	82.809	82.809	82.809	2.80%
Mar 13, 2025	80.552	80.552	80.552	80.552	-0.01%
Mar 12, 2025	80.557	80.557	80.557	80.557	-0.15%
Mar 11, 2025	80.677	80.677	80.677	80.677	-6.97%
Mar 28, 2025	86.723	86.723	86.723	86.723	-0.18%
Mar 27, 2025	86.879	86.879	86.879	85.846	1.20%
Mar 26, 2025	85.846	85.846	85.846	85.846	-0.73%
Mar 25, 2025	86.481	86.481	87.091	86.481	-0.70%
Mar 24, 2025	87.091	87.091	87.091	85.871	1.42%
Mar 21, 2025	85.871	85.871	85.871	84.453	1.68%
Mar 20, 2025	84.453	84.453	84.453	83.980	0.56%
Mar 19, 2025	83.980	83.980	83.980	82.809	1.41%
Mar 18, 2025	82.809	82.809	82.809	82.809	2.80%
Mar 13, 2025	80.552	80.552	80.552	80.552	-0.01%
Mar 12, 2025	80.557	80.557	80.557	80.557	-0.15%
Mar 11, 2025	80.677	80.677	80.677	80.677	0.20%
Mar 10, 2025	80.514	80.514	80.514	80.514	-2.01%
Mar 07, 2025	82.169	82.169	82.169	82.169	0.33%
Mar 06, 2025	81.898	81.898	81.898	81.898	0.62%
Mar 05, 2025	81.396	81.396	81.396	81.396	1.94%
Mar 04, 2025	79.850	79.850	79.850	79.850	0.25%
Mar 03, 2025	79.650	79.650	79.650	79.650	-0.34%

Highest: 87.091

Lowest: 79.650

Difference: 7.441

Average: 83.644

Change %: 8.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	86.723	-0.156	-0.18%