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Pinebridge Global Funds - India Equity Fund A5cp (0P0000Y7V3)

Singapore

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46.981 +0.080 +0.16%

31/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000Y7V3 Historical Data

Get free historical data for 0P0000Y7V3 fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund A5cp 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 %
Oct 31, 2024	46.981	46.981	46.981	46.981	0.16%
Oct 30, 2024	46.904	46.904	46.904	46.904	-0.09%
Oct 29, 2024	46.945	46.945	46.945	46.945	3.82%
Oct 25, 2024	45.220	45.220	45.220	45.220	-1.45%
Oct 24, 2024	45.885	45.885	45.885	45.885	-0.22%
Oct 23, 2024	45.988	45.988	45.988	45.988	1.59%
Oct 22, 2024	45.267	45.267	45.267	45.267	-2.07%
Oct 21, 2024	46.223	46.223	46.223	46.223	-0.78%
Oct 18, 2024	46.586	46.586	46.586	46.586	0.58%
Oct 17, 2024	46.320	46.320	46.320	46.320	-0.99%
Oct 16, 2024	46.781	46.781	46.781	46.781	-0.25%
Oct 15, 2024	46.898	46.898	46.898	46.898	0.04%
Oct 14, 2024	46.878	46.878	46.878	46.878	0.32%
Oct 11, 2024	46.729	46.729	46.729	46.729	-0.11%
Oct 10, 2024	46.781	46.781	46.781	46.781	0.04%
Oct 09, 2024	46.762	46.762	46.762	46.762	0.32%
Oct 08, 2024	46.615	46.615	46.615	46.615	1.87%
Oct 07, 2024	45.757	45.757	45.757	45.757	-1.75%
Oct 04, 2024	46.574	46.574	46.574	46.574	-0.34%
Oct 03, 2024	46.731	46.731	46.731	46.731	-0.89%

Highest: 46.981

Lowest: 45.220

Difference: 1.761

Average: 46.441

Change %: -0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	46.981	+0.080	+0.16%