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

Ireland

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30.570 +0.024 +0.08%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034235071

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.81M

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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 %
May 16, 2025	30.569	30.569	30.569	30.569	0.08%
May 15, 2025	30.545	30.545	30.545	30.545	0.38%
May 14, 2025	30.429	30.429	30.429	30.429	0.25%
May 13, 2025	30.352	30.352	30.352	30.352	0.49%
May 12, 2025	30.205	30.205	30.205	30.205	0.21%
May 09, 2025	30.143	30.143	30.143	30.143	0.22%
May 08, 2025	30.077	30.077	30.077	30.077	-0.29%
May 07, 2025	30.164	30.164	30.164	30.164	-0.29%
May 06, 2025	30.252	30.252	30.252	30.252	0.03%
May 02, 2025	30.242	30.242	30.242	30.242	2.16%
May 01, 2025	29.602	29.602	29.602	29.602	-0.76%
Apr 30, 2025	29.829	29.829	29.829	29.829	0.47%
Apr 29, 2025	29.690	29.690	29.690	29.690	0.34%
Apr 28, 2025	29.588	29.588	29.588	29.588	0.63%
Apr 25, 2025	29.402	29.402	29.402	29.402	0.36%
Apr 24, 2025	29.296	29.296	29.296	29.296	0.49%
Apr 23, 2025	29.152	29.152	29.152	29.152	0.48%
Apr 22, 2025	29.012	29.012	29.012	29.012	1.59%
Apr 17, 2025	28.559	28.559	28.559	28.559	-0.63%
Apr 16, 2025	28.739	28.739	28.739	28.739	0.28%

Highest: 30.569

Lowest: 28.559

Difference: 2.011

Average: 29.792

Change %: 6.673

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