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Pinebridge Global Funds - Global Focus Equity Fund A (0P00001SUL)

London

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51.959 -0.730 -1.39%

10/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00001SUL Historical Data

Get free historical data for 0P00001SUL fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus 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 %
Jan 10, 2025	51.959	51.959	51.959	51.959	-1.39%
Jan 08, 2025	52.688	52.688	52.688	52.688	-0.14%
Jan 07, 2025	52.763	52.763	52.763	52.763	-0.69%
Jan 06, 2025	53.130	53.130	53.130	53.130	1.50%
Jan 02, 2025	52.344	52.344	52.344	52.344	-0.18%
Dec 31, 2024	52.437	52.437	52.437	52.437	-0.21%
Dec 30, 2024	52.548	52.548	52.548	52.548	-1.48%
Dec 24, 2024	53.339	53.339	53.339	53.339	0.80%
Dec 23, 2024	52.913	52.913	52.913	52.913	0.13%
Dec 20, 2024	52.846	52.846	52.846	52.846	0.81%
Dec 19, 2024	52.423	52.423	52.423	52.423	-0.74%
Dec 18, 2024	52.812	52.812	52.812	52.812	-1.92%
Dec 17, 2024	53.847	53.847	53.847	53.847	-0.40%
Dec 16, 2024	54.062	54.062	54.062	54.062	4.05%
Jan 10, 2025	51.959	51.959	51.959	51.959	-1.39%
Jan 08, 2025	52.688	52.688	52.688	52.688	-0.14%
Jan 07, 2025	52.763	52.763	52.763	52.763	-0.69%
Jan 06, 2025	53.130	53.130	53.130	53.130	1.50%
Jan 02, 2025	52.344	52.344	52.344	52.344	-0.18%
Dec 31, 2024	52.437	52.437	52.437	52.437	-0.21%
Dec 30, 2024	52.548	52.548	52.548	52.548	-1.48%
Dec 24, 2024	53.339	53.339	53.339	53.339	0.80%
Dec 23, 2024	52.913	52.913	52.913	52.913	0.13%
Dec 20, 2024	52.846	52.846	52.846	52.846	0.81%
Dec 19, 2024	52.423	52.423	52.423	52.423	-0.74%
Dec 18, 2024	52.812	52.812	52.812	52.812	-1.92%
Dec 17, 2024	53.847	53.847	53.847	53.847	-0.40%
Dec 16, 2024	54.062	54.062	54.062	54.062	0.36%
Dec 13, 2024	53.870	53.870	53.870	53.870	-0.87%
Dec 12, 2024	54.343	54.343	54.343	54.343	-0.38%

Highest: 54.343

Lowest: 51.959

Difference: 2.384

Average: 52.948

Change %: -4.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	51.959	-0.730	-1.39%