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Pinebridge Global Funds - India Equity Fund A (0P00001EVH)

London

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85.843 -0.120 -0.14%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6M65

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.52M

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0P00001EVH Historical Data

Get free historical data for 0P00001EVH fund. You'll find the end of day price of the Pinebridge Global Funds - India 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 22, 2025	85.843	85.843	85.843	85.843	-0.14%
Jan 21, 2025	85.960	85.960	85.960	85.960	-1.39%
Jan 20, 2025	87.172	87.172	87.172	87.172	0.74%
Jan 17, 2025	86.535	86.535	86.535	86.535	-0.51%
Jan 16, 2025	86.980	86.980	86.980	86.980	1.38%
Jan 15, 2025	85.795	85.795	85.795	85.795	-0.07%
Jan 14, 2025	85.856	85.856	85.856	85.856	-1.33%
Jan 10, 2025	87.011	87.011	87.011	87.011	-1.58%
Jan 09, 2025	88.406	88.406	88.406	88.406	-0.98%
Jan 08, 2025	89.278	89.278	89.278	89.278	-0.92%
Jan 07, 2025	90.103	90.103	90.103	90.103	1.40%
Jan 06, 2025	88.855	88.855	88.855	88.855	3.51%
Jan 22, 2025	85.843	85.843	85.843	85.843	-0.14%
Jan 21, 2025	85.960	85.960	85.960	85.960	-1.39%
Jan 20, 2025	87.172	87.172	87.172	87.172	0.74%
Jan 17, 2025	86.535	86.535	86.535	86.535	-0.51%
Jan 16, 2025	86.980	86.980	86.980	86.980	1.38%
Jan 15, 2025	85.795	85.795	85.795	85.795	-0.07%
Jan 14, 2025	85.856	85.856	85.856	85.856	-1.33%
Jan 10, 2025	87.011	87.011	87.011	87.011	-1.58%
Jan 09, 2025	88.406	88.406	88.406	88.406	-0.98%
Jan 08, 2025	89.278	89.278	89.278	89.278	-0.92%
Jan 07, 2025	90.103	90.103	90.103	90.103	1.40%
Jan 06, 2025	88.855	88.855	88.855	88.855	-2.98%
Jan 03, 2025	91.585	91.585	91.585	91.585	-0.63%
Jan 02, 2025	92.163	92.163	92.163	92.163	1.03%
Dec 31, 2024	91.226	91.226	91.226	91.226	0.11%
Dec 30, 2024	91.127	91.127	91.127	91.127	-0.91%
Dec 24, 2024	91.966	91.966	91.966	91.966	0.24%
Dec 23, 2024	91.749	91.749	91.749	91.749	0.55%

Highest: 92.163

Lowest: 85.795

Difference: 6.368

Average: 88.180

Change %: -5.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	85.843	-0.120	-0.14%