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

London

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794.243 -12.580 -1.56%

24/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.52M

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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 %
Jan 24, 2025	794.243	794.243	794.243	794.243	-1.56%
Jan 23, 2025	806.824	806.824	806.824	806.824	0.63%
Jan 22, 2025	801.739	801.739	801.739	801.739	-0.13%
Jan 21, 2025	802.809	802.809	802.809	802.809	-1.39%
Jan 20, 2025	814.109	814.109	814.109	814.109	0.74%
Jan 17, 2025	808.148	808.148	808.148	808.148	-0.51%
Jan 16, 2025	812.252	812.252	812.252	812.252	1.38%
Jan 15, 2025	801.165	801.165	801.165	801.165	-0.07%
Jan 14, 2025	801.721	801.721	801.721	801.721	2.54%
Jan 13, 2025	781.872	781.872	781.872	781.872	-3.77%
Jan 10, 2025	812.467	812.467	812.467	812.467	-1.57%
Jan 09, 2025	825.433	825.433	825.433	825.433	-0.98%
Jan 08, 2025	833.564	833.564	833.564	833.564	-0.91%
Jan 07, 2025	841.248	841.248	841.248	841.248	1.41%
Jan 06, 2025	829.580	829.580	829.580	829.580	-2.98%
Jan 03, 2025	855.042	855.042	855.042	855.042	-0.62%
Jan 02, 2025	860.380	860.380	860.380	860.380	1.03%
Dec 31, 2024	851.594	851.594	851.594	851.594	0.11%
Dec 30, 2024	850.659	850.659	850.659	850.659	-0.91%
Dec 24, 2024	858.467	858.467	858.467	858.467	0.25%

Highest: 860.380

Lowest: 781.872

Difference: 78.508

Average: 822.166

Change %: -7.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	794.243	-12.580	-1.56%