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

Ireland

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28.982 +0.550 +1.93%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235071

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.62M

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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 %
Mar 03, 2025	28.982	28.982	28.982	28.982	1.93%
Feb 28, 2025	28.433	28.433	28.433	28.433	-0.22%
Feb 27, 2025	28.496	28.496	28.496	28.496	-1.12%
Feb 26, 2025	28.819	28.819	28.819	28.819	1.15%
Feb 25, 2025	28.492	28.492	28.492	28.492	0.64%
Feb 24, 2025	28.309	28.309	28.309	28.309	0.37%
Feb 21, 2025	28.206	28.206	28.206	28.206	0.36%
Feb 20, 2025	28.105	28.105	28.105	28.105	0.21%
Feb 19, 2025	28.047	28.047	28.047	28.047	-1.24%
Feb 18, 2025	28.400	28.400	28.400	28.400	0.22%
Feb 17, 2025	28.337	28.337	28.337	28.337	0.37%
Feb 14, 2025	28.233	28.233	28.233	28.233	0.59%
Feb 13, 2025	28.069	28.069	28.069	28.069	1.70%
Feb 12, 2025	27.599	27.599	27.599	27.599	1.00%
Feb 10, 2025	27.325	27.325	27.325	27.325	0.20%
Feb 07, 2025	27.269	27.269	27.269	27.269	-0.61%
Feb 06, 2025	27.437	27.437	27.437	27.437	1.05%
Feb 05, 2025	27.150	27.150	27.150	27.150	0.80%
Feb 04, 2025	26.936	26.936	26.936	26.936	-0.63%

Highest: 28.982

Lowest: 26.936

Difference: 2.046

Average: 28.034

Change %: 6.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	28.982	+0.550	+1.93%