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Pinebridge Global Funds - Latin America Equity Fund Y (0P00008PZK)

London

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549.765 +4.824 +0.89%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.65M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0008548988

Asset Class: Equity

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0P00008PZK Historical Data

Get free historical data for 0P00008PZK fund. You'll find the end of day price of the Pinebridge Global Funds - Latin America 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 %
Apr 03, 2025	549.765	549.765	549.765	549.765	0.89%
Apr 02, 2025	544.941	544.941	544.941	544.941	0.01%
Apr 01, 2025	544.889	544.889	544.889	544.889	1.60%
Mar 31, 2025	536.295	536.295	536.295	536.295	-1.17%
Mar 28, 2025	542.632	542.632	542.632	542.632	-1.29%
Mar 27, 2025	549.746	549.746	549.746	549.746	-0.03%
Mar 26, 2025	549.888	549.888	549.888	549.888	-0.62%
Mar 25, 2025	553.341	553.341	553.341	553.341	1.03%
Mar 24, 2025	547.682	547.682	547.682	547.682	-0.45%
Mar 21, 2025	550.178	550.178	550.178	550.178	-0.67%
Mar 20, 2025	553.909	553.909	553.909	553.909	-0.75%
Mar 19, 2025	558.081	558.081	558.081	558.081	0.67%
Mar 18, 2025	554.386	554.386	554.386	554.386	1.67%
Mar 14, 2025	545.295	545.295	545.295	545.295	3.31%
Mar 13, 2025	527.809	527.809	527.809	527.809	0.75%
Mar 12, 2025	523.860	523.860	523.860	523.860	1.20%
Mar 11, 2025	517.672	517.672	517.672	517.672	-0.31%
Mar 10, 2025	519.257	519.257	519.257	519.257	-1.61%
Mar 07, 2025	527.761	527.761	527.761	527.761	0.46%
Mar 06, 2025	525.348	525.348	525.348	525.348	0.59%
Mar 05, 2025	522.262	522.262	522.262	522.262	1.42%

Highest: 558.081

Lowest: 517.672

Difference: 40.410

Average: 540.238

Change %: 6.758

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