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

Ireland

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64.221 +0.664 +1.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034235303

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.6M

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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 %
Jun 06, 2025	64.221	64.221	64.221	64.221	1.04%
Jun 05, 2025	63.557	63.557	63.557	63.557	-0.52%
Jun 04, 2025	63.888	63.888	63.888	63.888	-0.02%
Jun 03, 2025	63.901	63.901	63.901	63.901	0.90%
May 30, 2025	63.328	63.328	63.328	63.328	-0.09%
May 29, 2025	63.382	63.382	63.382	63.134	0.39%
May 28, 2025	63.134	63.134	63.134	63.134	-0.53%
May 27, 2025	63.468	63.468	63.468	63.468	2.10%
May 23, 2025	62.165	62.165	62.165	62.165	-0.71%
May 22, 2025	62.610	62.610	62.610	62.610	-0.02%
May 21, 2025	62.622	62.622	62.622	62.622	-1.56%
May 20, 2025	63.615	63.615	63.615	63.615	-0.45%
May 19, 2025	63.901	63.901	63.901	63.901	0.08%
May 16, 2025	63.850	63.850	63.850	63.850	0.70%
May 15, 2025	63.405	63.405	63.405	63.405	0.43%
May 14, 2025	63.131	63.131	63.131	63.131	0.03%
May 13, 2025	63.113	63.113	63.113	63.113	0.73%
May 12, 2025	62.655	62.655	62.655	60.503	3.56%
May 09, 2025	60.503	60.503	60.503	60.503	-0.15%

Highest: 64.221

Lowest: 60.503

Difference: 3.718

Average: 63.182

Change %: 5.987

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Recent Quotes

Name	Price	Chg.	Chg. %
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