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

Ireland

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63.850 +0.445 +0.70%

16/05 - Delayed Data. 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 %
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%
May 08, 2025	60.593	60.593	60.593	60.593	0.66%
May 07, 2025	60.199	60.199	60.199	60.199	0.43%
May 06, 2025	59.939	59.939	59.939	59.939	-1.29%
May 02, 2025	60.720	60.720	60.720	60.720	1.34%
May 01, 2025	59.916	59.916	59.916	59.916	0.62%
Apr 30, 2025	59.549	59.549	59.549	59.549	0.15%
Apr 29, 2025	59.461	59.461	59.461	59.461	0.58%
Apr 28, 2025	59.118	59.118	59.118	59.118	0.01%
Apr 25, 2025	59.110	59.110	59.110	59.110	0.66%
Apr 24, 2025	58.724	58.724	58.724	58.724	2.10%
Apr 23, 2025	57.518	57.518	57.518	57.518	1.63%
Apr 22, 2025	56.593	56.593	56.593	56.593	0.16%
Apr 17, 2025	56.503	56.503	56.503	56.503	0.21%
Apr 16, 2025	56.387	56.387	56.387	56.387	-2.27%

Highest: 63.850

Lowest: 56.387

Difference: 7.463

Average: 60.049

Change %: 10.662

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