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

London

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89.666 -2.400 -2.60%

13/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6M65

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Nov 13, 2024	89.666	89.666	89.666	89.666	-2.60%
Nov 12, 2024	92.063	92.063	92.063	92.063	-1.42%
Nov 11, 2024	93.394	93.394	93.394	93.394	0.14%
Nov 08, 2024	93.263	93.263	93.263	93.263	-1.10%
Nov 07, 2024	94.302	94.302	94.302	94.302	-1.20%
Nov 06, 2024	95.448	95.448	95.448	95.448	1.56%
Nov 05, 2024	93.978	93.978	93.978	93.978	1.36%
Nov 04, 2024	92.717	92.717	92.717	92.717	-1.05%
Oct 31, 2024	93.699	93.699	93.699	93.699	0.31%
Oct 30, 2024	93.409	93.409	93.409	93.409	0.04%
Oct 29, 2024	93.372	93.372	93.372	93.372	3.44%
Oct 25, 2024	90.270	90.270	90.270	90.270	-1.52%
Oct 24, 2024	91.664	91.664	91.664	91.664	-0.13%
Oct 23, 2024	91.781	91.781	91.781	91.781	1.18%
Oct 22, 2024	90.707	90.707	90.707	90.707	-2.29%
Oct 21, 2024	92.828	92.828	92.828	92.828	-0.80%
Oct 18, 2024	93.572	93.572	93.572	93.572	0.60%
Oct 17, 2024	93.018	93.018	93.018	93.018	-1.21%
Oct 16, 2024	94.156	94.156	94.156	94.156	-0.33%
Oct 15, 2024	94.464	94.464	94.464	94.464	-0.10%
Oct 14, 2024	94.554	94.554	94.554	94.554	0.24%

Highest: 95.448

Lowest: 89.666

Difference: 5.783

Average: 92.968

Change %: -4.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	89.666	-2.400	-2.60%