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

Ireland

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31.956 +0.124 +0.39%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034235071

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.55M

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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 %
Jul 03, 2025	31.956	31.956	31.956	31.956	0.39%
Jul 02, 2025	31.832	31.832	31.832	31.832	0.11%
Jul 01, 2025	31.796	31.796	31.796	31.796	0.13%
Jun 30, 2025	31.756	31.756	31.756	31.756	-0.26%
Jun 27, 2025	31.839	31.839	31.839	31.839	1.17%
Jun 26, 2025	31.473	31.473	31.473	31.473	0.90%
Jun 25, 2025	31.192	31.192	31.192	31.192	-0.76%
Jun 24, 2025	31.431	31.431	31.431	31.431	1.81%
Jun 23, 2025	30.873	30.873	30.873	30.873	-0.06%
Jun 20, 2025	30.890	30.890	30.890	30.890	0.47%
Jun 19, 2025	30.745	30.745	30.745	30.745	-1.22%
Jun 18, 2025	31.124	31.124	31.124	31.124	-0.58%
Jun 17, 2025	31.306	31.306	31.306	31.306	-1.49%
Jun 16, 2025	31.781	31.781	31.781	31.781	0.82%
Jun 13, 2025	31.521	31.521	31.521	31.521	-1.24%
Jun 12, 2025	31.915	31.915	31.915	31.915	0.56%
Jun 11, 2025	31.738	31.738	31.738	31.738	0.30%
Jun 10, 2025	31.642	31.642	31.642	31.642	-0.10%
Jun 09, 2025	31.674	31.674	31.674	31.674	0.08%
Jun 06, 2025	31.648	31.648	31.648	31.648	-0.25%
Jun 05, 2025	31.726	31.726	31.726	31.726	0.55%
Jun 04, 2025	31.553	31.553	31.553	31.553	0.81%

Highest: 31.956

Lowest: 30.745

Difference: 1.211

Average: 31.519

Change %: 2.095

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