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Pinebridge Global Funds-pinebridge Europe Research Enhanced Equity Fund Class A (0P00001AXE)

Ireland

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31.121 -0.309 -0.98%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034235071

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.37M

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0P00001AXE Historical Data

Get free historical data for 0P00001AXE fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Europe Research Enhanced Equity Fund Class A 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 %
Aug 01, 2025	31.121	31.121	31.121	31.121	-0.98%
Jul 31, 2025	31.430	31.430	31.430	31.430	-0.74%
Jul 30, 2025	31.665	31.665	31.665	31.665	-0.43%
Jul 29, 2025	31.802	31.802	31.802	31.802	-0.53%
Jul 28, 2025	31.972	31.972	31.972	31.972	-0.92%
Jul 25, 2025	32.268	32.268	32.268	32.268	-0.65%
Jul 24, 2025	32.480	32.480	32.480	32.480	0.57%
Jul 23, 2025	32.298	32.298	32.298	32.298	1.27%
Jul 22, 2025	31.893	31.893	31.893	31.893	-0.13%
Jul 21, 2025	31.936	31.936	31.936	31.936	0.31%
Jul 18, 2025	31.837	31.837	31.837	31.837	0.60%
Jul 17, 2025	31.645	31.645	31.645	31.645	0.85%
Jul 16, 2025	31.380	31.380	31.380	31.380	-0.71%
Jul 15, 2025	31.606	31.606	31.954	31.606	-1.09%
Jul 14, 2025	31.954	31.954	31.954	31.954	-0.11%
Jul 11, 2025	31.989	31.989	31.989	31.989	-0.97%
Jul 10, 2025	32.303	32.303	32.303	32.303	0.16%
Jul 09, 2025	32.251	32.251	32.251	32.251	1.05%
Jul 08, 2025	31.916	31.916	31.916	31.916	-0.08%
Jul 07, 2025	31.943	31.943	31.943	31.943	0.23%
Jul 04, 2025	31.869	31.869	31.869	31.869	-0.27%

Highest: 32.480

Lowest: 31.121

Difference: 1.360

Average: 31.884

Change %: -2.616

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