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

Singapore

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47.024 -0.870 -1.82%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Dec 20, 2024	47.024	47.024	47.024	47.024	-1.82%
Dec 19, 2024	47.894	47.894	47.894	47.894	0.02%
Dec 18, 2024	47.885	47.885	47.885	47.885	-1.00%
Dec 17, 2024	48.369	48.369	48.369	48.369	-0.93%
Dec 16, 2024	48.825	48.825	48.825	48.825	0.49%
Dec 13, 2024	48.585	48.585	48.585	48.585	0.48%
Dec 12, 2024	48.352	48.352	48.352	48.352	-0.90%
Dec 11, 2024	48.790	48.790	48.790	48.790	-0.09%
Dec 10, 2024	48.836	48.836	48.836	48.836	0.11%
Dec 09, 2024	48.784	48.784	48.784	48.784	-0.08%
Dec 06, 2024	48.822	48.822	48.822	48.822	0.26%
Dec 05, 2024	48.695	48.695	48.695	48.695	-0.33%
Dec 04, 2024	48.856	48.856	48.856	48.856	0.89%
Dec 03, 2024	48.423	48.423	48.423	48.423	1.31%
Dec 02, 2024	47.798	47.798	47.798	47.798	0.18%
Nov 29, 2024	47.714	47.714	47.714	47.714	0.03%
Nov 28, 2024	47.701	47.701	47.701	47.701	0.21%
Nov 27, 2024	47.599	47.599	47.599	47.599	0.18%
Nov 26, 2024	47.514	47.514	47.514	47.514	-0.51%
Nov 25, 2024	47.756	47.756	47.756	47.756	2.51%

Highest: 48.856

Lowest: 47.024

Difference: 1.832

Average: 48.211

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	47.024	-0.870	-1.82%