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Pinebridge Global Funds - Global Focus Equity Fund Y (0P00000ROA)

London

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443.100 +4.590 +1.05%

22/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00000ROA Historical Data

Get free historical data for 0P00000ROA fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus 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 %
Jan 22, 2025	443.100	443.100	443.100	443.100	1.05%
Jan 21, 2025	438.514	438.514	438.514	438.514	1.37%
Jan 17, 2025	432.604	432.604	432.604	432.604	0.69%
Jan 16, 2025	429.618	429.618	429.618	429.618	0.46%
Jan 15, 2025	427.663	427.663	427.663	427.663	1.59%
Jan 13, 2025	420.978	420.978	420.978	420.978	-0.07%
Jan 10, 2025	421.275	421.275	421.275	421.275	-1.38%
Jan 08, 2025	427.156	427.156	427.156	427.156	-0.14%
Jan 07, 2025	427.749	427.749	427.749	427.749	-0.69%
Jan 06, 2025	430.714	430.714	430.714	430.714	1.51%
Jan 02, 2025	424.306	424.306	424.306	424.306	-0.17%
Dec 31, 2024	425.038	425.038	425.038	425.038	-0.21%
Dec 30, 2024	425.935	425.935	425.935	425.935	-1.48%
Dec 24, 2024	432.331	432.331	432.331	432.331	0.82%
Dec 23, 2024	428.828	428.828	428.828	428.828	-3.22%
Jan 22, 2025	443.100	443.100	443.100	443.100	1.05%
Jan 21, 2025	438.514	438.514	438.514	438.514	1.37%
Jan 17, 2025	432.604	432.604	432.604	432.604	0.69%
Jan 16, 2025	429.618	429.618	429.618	429.618	0.46%
Jan 15, 2025	427.663	427.663	427.663	427.663	1.59%
Jan 13, 2025	420.978	420.978	420.978	420.978	-0.07%
Jan 10, 2025	421.275	421.275	421.275	421.275	-1.38%
Jan 08, 2025	427.156	427.156	427.156	427.156	-0.14%
Jan 07, 2025	427.749	427.749	427.749	427.749	-0.69%
Jan 06, 2025	430.714	430.714	430.714	430.714	1.51%
Jan 02, 2025	424.306	424.306	424.306	424.306	-0.17%
Dec 31, 2024	425.038	425.038	425.038	425.038	-0.21%
Dec 30, 2024	425.935	425.935	425.935	425.935	-1.48%
Dec 24, 2024	432.331	432.331	432.331	432.331	0.82%
Dec 23, 2024	428.828	428.828	428.828	428.828	0.13%

Highest: 443.100

Lowest: 420.978

Difference: 22.121

Average: 429.054

Change %: 3.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	443.100	+4.590	+1.05%