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

London

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369.240 +5.612 +1.54%

11/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0033528617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Apr 11, 2025	369.240	369.240	369.240	369.240	1.54%
Apr 10, 2025	363.628	363.628	363.628	363.628	-1.09%
Apr 09, 2025	367.622	367.622	367.622	367.622	6.36%
Apr 08, 2025	345.647	345.647	345.647	345.647	-0.08%
Apr 07, 2025	345.925	345.925	345.925	345.925	-1.50%
Apr 04, 2025	351.191	351.191	351.191	351.191	-5.47%
Apr 03, 2025	371.530	371.530	371.530	371.530	-3.61%
Apr 02, 2025	385.435	385.435	385.435	385.435	0.40%
Apr 01, 2025	383.897	383.897	383.897	383.897	0.25%
Mar 31, 2025	382.929	382.929	382.929	382.929	-0.42%
Mar 28, 2025	384.539	384.539	384.539	384.539	-1.89%
Mar 27, 2025	391.955	391.955	391.955	391.955	-0.39%
Mar 26, 2025	393.492	393.492	393.492	393.492	-0.97%
Mar 25, 2025	397.366	397.366	397.366	397.366	0.23%
Mar 24, 2025	396.436	396.436	396.436	396.436	1.11%
Mar 21, 2025	392.071	392.071	392.071	392.071	-0.09%
Mar 20, 2025	392.434	392.434	392.434	392.434	-0.20%
Mar 19, 2025	393.240	393.240	393.240	393.240	0.58%
Mar 18, 2025	390.979	390.979	390.979	390.979	0.00%
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%

Highest: 397.366

Lowest: 345.647

Difference: 51.719

Average: 379.737

Change %: -4.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	369.240	+5.612	+1.54%
	BNY Mellon Global.	2.252	-0.057	-2.47%