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Pinebridge Global Funds - India Equity Fund Y (0P00001F4V)

London

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746.441 +1.880 +0.25%

04/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.96M

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0P00001F4V Historical Data

Get free historical data for 0P00001F4V fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund Y 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 %
Mar 04, 2025	746.441	746.441	746.441	746.441	0.25%
Mar 03, 2025	744.557	744.557	744.557	744.557	-0.33%
Feb 28, 2025	747.040	747.040	747.040	747.040	-2.16%
Feb 27, 2025	763.505	763.505	763.505	763.505	-1.05%
Feb 25, 2025	771.582	771.582	771.582	771.582	-1.21%
Feb 24, 2025	781.041	781.041	781.041	781.041	-0.58%
Feb 21, 2025	785.574	785.574	785.574	785.574	-0.99%
Feb 20, 2025	793.448	793.448	793.448	793.448	1.47%
Feb 19, 2025	781.930	781.930	781.930	781.930	1.37%
Feb 18, 2025	771.381	771.381	771.381	771.381	-0.45%
Feb 17, 2025	774.907	774.907	774.907	774.907	0.49%
Feb 14, 2025	771.136	771.136	771.136	771.136	-1.73%
Feb 13, 2025	784.721	784.721	784.721	784.721	-0.42%
Feb 12, 2025	788.059	788.059	788.059	788.059	1.00%
Feb 11, 2025	780.291	780.291	780.291	780.291	-1.39%
Feb 10, 2025	791.325	791.325	791.325	791.325	-1.87%
Feb 07, 2025	806.391	806.391	806.391	806.391	-0.03%
Feb 06, 2025	806.642	806.642	806.642	806.642	-0.76%
Feb 05, 2025	812.822	812.822	812.822	812.822	0.94%
Feb 04, 2025	805.260	805.260	805.260	805.260	-1.08%

Highest: 812.822

Lowest: 744.557

Difference: 68.265

Average: 780.403

Change %: -8.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	746.441	+1.880	+0.25%