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

Singapore

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44.892 +0.960 +2.18%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jan 31, 2025	44.892	44.892	44.892	44.892	2.18%
Jan 30, 2025	43.935	43.935	43.935	43.935	-0.27%
Jan 29, 2025	44.056	44.056	44.056	44.056	2.33%
Jan 28, 2025	43.055	43.055	43.055	43.055	1.38%
Jan 27, 2025	42.470	42.470	42.470	42.470	-2.41%
Jan 24, 2025	43.521	43.521	43.521	43.521	-2.20%
Jan 23, 2025	44.502	44.502	44.502	44.502	0.93%
Jan 22, 2025	44.093	44.093	44.093	44.093	-0.66%
Jan 21, 2025	44.386	44.386	44.386	44.386	-1.68%
Jan 20, 2025	45.145	45.145	45.145	45.145	0.54%
Jan 17, 2025	44.901	44.901	44.901	44.901	-0.54%
Jan 16, 2025	45.145	45.145	45.145	45.145	1.38%
Jan 15, 2025	44.533	44.533	44.533	44.533	-0.22%
Jan 14, 2025	44.632	44.632	44.632	44.632	2.16%
Jan 13, 2025	43.688	43.688	43.688	43.688	-3.29%
Jan 10, 2025	45.175	45.175	45.175	45.175	-1.65%
Jan 09, 2025	45.932	45.932	45.932	45.932	-1.03%
Jan 08, 2025	46.409	46.409	46.409	46.409	-0.31%
Jan 07, 2025	46.551	46.551	46.551	46.551	1.53%
Jan 06, 2025	45.850	45.850	45.850	45.850	-3.71%
Jan 03, 2025	47.618	47.618	47.618	47.618	-0.26%
Jan 02, 2025	47.744	47.744	47.744	47.744	1.18%

Highest: 47.744

Lowest: 42.470

Difference: 5.274

Average: 44.920

Change %: -4.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	44.892	+0.960	+2.18%