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Pinebridge Global Funds-pinebridge Us Research Enhanced Core Equity Fund Class A (0P000019NI)

Ireland

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62.831 -1.090 -1.71%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235303

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.69M

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0P000019NI Historical Data

Get free historical data for 0P000019NI fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Us Research Enhanced Core Equity Fund Class 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 03, 2025	62.831	62.831	62.831	62.831	-1.71%
Feb 28, 2025	63.922	63.922	63.922	63.922	1.47%
Feb 27, 2025	62.994	62.994	62.994	62.994	-1.59%
Feb 26, 2025	64.011	64.011	64.011	64.011	-0.01%
Feb 25, 2025	64.017	64.017	64.017	64.017	-0.40%
Feb 24, 2025	64.274	64.274	64.274	64.274	-0.46%
Feb 21, 2025	64.573	64.573	64.573	64.573	-1.59%
Feb 20, 2025	65.617	65.617	65.617	65.617	-0.34%
Feb 19, 2025	65.842	65.842	65.842	65.842	0.25%
Feb 18, 2025	65.677	65.677	65.677	65.677	0.11%
Feb 14, 2025	65.605	65.605	65.605	65.605	-0.10%
Feb 13, 2025	65.672	65.672	65.672	65.672	4.52%
Mar 03, 2025	62.831	62.831	62.831	62.831	-1.71%
Feb 28, 2025	63.922	63.922	63.922	63.922	1.47%
Feb 27, 2025	62.994	62.994	62.994	62.994	-1.59%
Feb 26, 2025	64.011	64.011	64.011	64.011	-0.01%
Feb 25, 2025	64.017	64.017	64.017	64.017	-0.40%
Feb 24, 2025	64.274	64.274	64.274	64.274	-0.46%
Feb 21, 2025	64.573	64.573	64.573	64.573	-1.59%
Feb 20, 2025	65.617	65.617	65.617	65.617	-0.34%
Feb 19, 2025	65.842	65.842	65.842	65.842	0.25%
Feb 18, 2025	65.677	65.677	65.677	65.677	0.11%
Feb 14, 2025	65.605	65.605	65.605	65.605	-0.10%
Feb 13, 2025	65.672	65.672	65.672	65.672	1.08%
Feb 12, 2025	64.969	64.969	64.969	64.969	-0.35%
Feb 10, 2025	65.196	65.196	65.196	65.196	0.57%
Feb 07, 2025	64.829	64.829	64.829	64.829	-0.95%
Feb 06, 2025	65.453	65.453	65.453	65.453	0.35%
Feb 05, 2025	65.225	65.225	65.225	65.225	0.35%
Feb 04, 2025	65.000	65.000	65.000	65.000	-0.24%

Highest: 65.842

Lowest: 62.831

Difference: 3.011

Average: 64.691

Change %: -3.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	62.831	-1.090	-1.71%