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

London

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864.444 -9.070 -1.04%

04/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Nov 04, 2024	864.444	864.444	864.444	864.444	-1.04%
Oct 31, 2024	873.519	873.519	873.519	873.519	0.31%
Oct 30, 2024	870.796	870.796	870.796	870.796	0.04%
Oct 29, 2024	870.431	870.431	870.431	870.431	3.44%
Oct 25, 2024	841.496	841.496	841.496	841.496	-1.51%
Oct 24, 2024	854.419	854.419	854.419	854.419	-0.12%
Oct 23, 2024	855.487	855.487	855.487	855.487	1.19%
Oct 22, 2024	845.455	845.455	845.455	845.455	-2.28%
Oct 21, 2024	865.209	865.209	865.209	865.209	-0.79%
Oct 18, 2024	872.124	872.124	872.124	872.124	0.60%
Oct 17, 2024	866.901	866.901	866.901	866.901	-1.21%
Oct 16, 2024	877.489	877.489	877.489	877.489	-0.32%
Oct 15, 2024	880.339	880.339	880.339	880.339	-0.09%
Oct 14, 2024	881.160	881.160	881.160	881.160	0.24%
Oct 11, 2024	879.031	879.031	879.031	879.031	0.04%
Oct 10, 2024	878.697	878.697	878.697	878.697	-0.23%
Oct 09, 2024	880.754	880.754	880.754	880.754	0.21%
Oct 08, 2024	878.881	878.881	878.881	878.881	1.97%
Oct 07, 2024	861.903	861.903	861.903	861.903	-2.23%

Highest: 881.160

Lowest: 841.496

Difference: 39.664

Average: 868.344

Change %: -1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	864.444	-9.070	-1.04%