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

Ireland

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72.075 +0.325 +0.45%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034235303

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.49M

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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 %
Oct 08, 2025	72.075	72.075	72.075	72.075	0.45%
Oct 07, 2025	71.750	71.750	71.750	71.750	-0.43%
Oct 06, 2025	72.057	72.057	72.057	72.057	0.32%
Oct 03, 2025	71.828	71.828	71.828	71.828	-0.03%
Oct 02, 2025	71.846	71.846	71.846	71.846	0.13%
Oct 01, 2025	71.754	71.754	71.754	71.754	0.27%
Sep 30, 2025	71.563	71.563	71.563	71.563	0.38%
Sep 29, 2025	71.294	71.294	71.294	71.294	0.18%
Sep 26, 2025	71.168	71.168	71.168	71.168	0.59%
Sep 25, 2025	70.751	70.751	70.751	70.751	-0.48%
Sep 24, 2025	71.092	71.092	71.092	71.092	-0.34%
Sep 23, 2025	71.333	71.333	71.333	71.333	-0.06%
Sep 19, 2025	71.376	71.376	71.376	71.376	0.47%
Sep 18, 2025	71.042	71.042	71.042	71.042	0.40%
Sep 17, 2025	70.758	70.758	70.758	70.758	-0.08%
Sep 16, 2025	70.814	70.814	70.814	70.814	-0.15%
Sep 15, 2025	70.924	70.924	70.924	70.924	0.52%
Sep 12, 2025	70.554	70.554	70.554	70.554	-0.02%
Sep 11, 2025	70.569	70.569	70.569	70.569	0.82%
Sep 10, 2025	69.992	69.992	69.992	69.992	0.20%
Sep 09, 2025	69.852	69.852	69.852	69.852	0.24%

Highest: 72.075

Lowest: 69.852

Difference: 2.224

Average: 71.161

Change %: 3.431

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