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Pinebridge Global Funds - India Equity Fund A5cp (0P0000Y7V3)

Singapore

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45.932 -0.480 -1.03%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

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0P0000Y7V3 Historical Data

Get free historical data for 0P0000Y7V3 fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund A5cp 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 09, 2025	45.932	45.932	45.932	45.932	-1.03%
Jan 08, 2025	46.409	46.409	46.409	46.409	-0.31%
Jan 07, 2025	46.551	46.551	46.551	46.551	1.53%
Jan 06, 2025	45.850	45.850	45.850	45.850	-3.71%
Jan 03, 2025	47.618	47.618	47.618	47.618	-0.26%
Jan 02, 2025	47.744	47.744	47.744	47.744	1.18%
Dec 31, 2024	47.187	47.187	47.187	47.187	0.65%
Dec 30, 2024	46.883	46.883	46.883	46.883	-1.20%
Dec 24, 2024	47.450	47.450	47.450	47.450	0.43%
Dec 23, 2024	47.249	47.249	47.249	47.249	0.48%
Dec 20, 2024	47.024	47.024	47.024	47.024	-1.82%
Dec 19, 2024	47.894	47.894	47.894	47.894	0.02%
Dec 18, 2024	47.885	47.885	47.885	47.885	-1.00%
Dec 17, 2024	48.369	48.369	48.369	48.369	-0.93%
Dec 16, 2024	48.825	48.825	48.825	48.825	0.49%
Dec 13, 2024	48.585	48.585	48.585	48.585	0.48%
Dec 12, 2024	48.352	48.352	48.352	48.352	-0.90%
Dec 11, 2024	48.790	48.790	48.790	48.790	-0.09%
Dec 10, 2024	48.836	48.836	48.836	48.836	0.11%

Highest: 48.836

Lowest: 45.850

Difference: 2.985

Average: 47.549

Change %: -5.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	45.932	-0.480	-1.03%