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Pinebridge Global Funds - India Equity Fund Y (0P00001F4V)

London

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812.467 -12.970 -1.57%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 815.52M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6L58

Asset Class: Equity

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0P00001F4V Historical Data

Get free historical data for 0P00001F4V fund. You'll find the end of day price of the Pinebridge Global Funds - India 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 %
Jan 10, 2025	812.467	812.467	812.467	812.467	-1.57%
Jan 09, 2025	825.433	825.433	825.433	825.433	-0.98%
Jan 08, 2025	833.564	833.564	833.564	833.564	-0.91%
Jan 07, 2025	841.248	841.248	841.248	841.248	1.41%
Jan 06, 2025	829.580	829.580	829.580	829.580	-2.98%
Jan 03, 2025	855.042	855.042	855.042	855.042	-0.62%
Jan 02, 2025	860.380	860.380	860.380	860.380	1.03%
Dec 31, 2024	851.594	851.594	851.594	851.594	0.11%
Dec 30, 2024	850.659	850.659	850.659	850.659	-0.91%
Dec 24, 2024	858.467	858.467	858.467	858.467	0.25%
Dec 23, 2024	856.333	856.333	856.333	856.333	0.55%
Dec 20, 2024	851.620	851.620	851.620	851.620	-1.77%
Dec 19, 2024	866.955	866.955	866.955	866.955	-0.54%
Dec 18, 2024	871.693	871.693	871.693	871.693	-1.01%
Dec 17, 2024	880.614	880.614	880.614	880.614	-1.00%
Dec 16, 2024	889.503	889.503	889.503	889.503	0.41%
Dec 13, 2024	885.908	885.908	885.908	885.908	0.16%
Dec 12, 2024	884.528	884.528	884.528	884.528	-0.93%
Dec 11, 2024	892.831	892.831	892.831	892.831	-0.31%

Highest: 892.831

Lowest: 812.467

Difference: 80.365

Average: 857.812

Change %: -9.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	812.467	-12.970	-1.57%