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

Ireland

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57.738 -3.113 -5.12%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235303

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.69M

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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 %
Apr 03, 2025	57.738	57.738	60.851	57.738	-5.12%
Apr 02, 2025	60.851	60.851	60.851	60.851	0.72%
Apr 01, 2025	60.416	60.416	60.416	60.416	0.38%
Mar 31, 2025	60.186	60.186	60.186	60.186	0.56%
Mar 28, 2025	59.848	59.848	59.848	59.848	-2.04%
Mar 27, 2025	61.095	61.095	61.095	61.095	-0.36%
Mar 26, 2025	61.318	61.318	61.318	61.318	-1.08%
Mar 25, 2025	61.986	61.986	61.986	61.986	0.21%
Mar 24, 2025	61.856	61.856	61.856	61.856	1.82%
Mar 21, 2025	60.754	60.754	60.754	60.754	0.12%
Mar 20, 2025	60.683	60.683	60.683	60.683	-0.25%
Mar 19, 2025	60.836	60.836	60.836	60.836	1.08%
Mar 18, 2025	60.188	60.188	60.188	60.188	-0.52%
Mar 14, 2025	60.505	60.505	60.505	60.505	2.18%
Mar 13, 2025	59.215	59.215	59.215	59.215	-1.50%
Mar 12, 2025	60.119	60.119	60.119	60.119	0.44%
Mar 11, 2025	59.857	59.857	59.857	59.857	-0.93%
Mar 10, 2025	60.420	60.420	60.420	60.420	-2.59%
Mar 07, 2025	62.029	62.029	62.029	62.029	0.58%
Mar 06, 2025	61.674	61.674	61.674	61.674	-1.67%
Mar 05, 2025	62.725	62.725	62.725	62.725	1.10%

Highest: 62.725

Lowest: 57.738

Difference: 4.987

Average: 60.681

Change %: -6.934

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