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Pinebridge Global Funds-pinebridge Us Research Enhanced Core Equity Fund Class A (0P000019NI)

Ireland

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67.952 -0.061 -0.09%

30/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235303

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.76M

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0P000019NI Historical Data

Get free historical data for 0P000019NI fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Us Research Enhanced Core 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 30, 2025	67.952	67.952	67.952	67.952	-0.09%
Jul 29, 2025	68.013	68.013	68.204	68.013	-0.28%
Jul 28, 2025	68.204	68.204	68.204	68.204	0.07%
Jul 25, 2025	68.157	68.157	68.157	68.157	0.32%
Jul 24, 2025	67.943	67.943	67.943	67.943	0.15%
Jul 23, 2025	67.844	67.844	67.844	67.844	0.83%
Jul 22, 2025	67.286	67.286	67.286	67.286	0.12%
Jul 21, 2025	67.207	67.207	67.207	67.207	0.18%
Jul 18, 2025	67.088	67.088	67.088	67.088	0.03%
Jul 17, 2025	67.066	67.066	67.066	67.066	0.66%
Jul 16, 2025	66.626	66.626	66.626	66.626	0.24%
Jul 15, 2025	66.465	66.465	66.746	66.465	-0.42%
Jul 14, 2025	66.746	66.746	66.746	66.746	0.12%
Jul 11, 2025	66.666	66.666	66.666	66.666	-0.42%
Jul 10, 2025	66.947	66.947	66.947	66.947	0.26%
Jul 09, 2025	66.773	66.773	66.773	66.773	0.55%
Jul 08, 2025	66.410	66.410	66.410	66.410	-0.11%
Jul 07, 2025	66.480	66.480	66.480	66.480	-0.81%
Jul 03, 2025	67.021	67.021	67.021	67.021	0.79%
Jul 02, 2025	66.497	66.497	66.497	66.497	0.46%
Jul 01, 2025	66.191	66.191	66.191	66.191	-0.02%

Highest: 68.204

Lowest: 66.191

Difference: 2.012

Average: 67.123

Change %: 2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	67.952	-0.061	-0.09%
	Mercer Short Dura.	109.890	+0.150	+0.14%