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Pinebridge Global Funds - Global Focus Equity Fund L (0P00001WCF)

London

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390.970 +7.010 +1.83%

14/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0033528617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00001WCF Historical Data

Get free historical data for 0P00001WCF fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund L 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 14, 2025	390.970	390.970	390.970	390.970	1.83%
Mar 13, 2025	383.959	383.959	383.959	383.959	-1.12%
Mar 12, 2025	388.308	388.308	388.308	388.308	0.67%
Mar 11, 2025	385.717	385.717	385.717	385.717	-0.82%
Mar 10, 2025	388.922	388.922	388.922	388.922	-2.79%
Mar 07, 2025	400.079	400.079	400.079	400.079	-0.13%
Mar 06, 2025	400.593	400.593	400.593	400.593	-0.92%
Mar 05, 2025	404.304	404.304	404.304	404.304	1.85%
Mar 04, 2025	396.953	396.953	396.953	396.953	-1.52%
Mar 03, 2025	403.072	403.072	403.072	403.072	-0.89%
Feb 28, 2025	406.695	406.695	406.695	406.695	0.96%
Feb 27, 2025	402.813	402.813	402.813	402.813	-1.31%
Feb 26, 2025	408.160	408.160	408.160	408.160	0.35%
Feb 25, 2025	406.737	406.737	406.737	406.737	-0.48%
Feb 24, 2025	408.701	408.701	408.701	408.701	-0.77%
Feb 21, 2025	411.868	411.868	411.868	411.868	-1.14%
Feb 20, 2025	416.611	416.611	416.611	416.611	-0.37%
Feb 19, 2025	418.177	418.177	418.177	418.177	-0.25%
Feb 18, 2025	419.238	419.238	419.238	419.238	0.39%

Highest: 419.238

Lowest: 383.959

Difference: 35.279

Average: 402.204

Change %: -6.380

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