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

Ireland

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67.022 +0.525 +0.79%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034235303

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.95M

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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 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%
Jun 30, 2025	66.203	66.203	66.203	66.203	0.52%
Jun 27, 2025	65.860	65.860	65.860	65.860	0.55%
Jun 26, 2025	65.499	65.499	65.499	65.499	0.77%
Jun 25, 2025	64.995	64.995	64.995	64.995	0.10%
Jun 24, 2025	64.932	64.932	64.932	64.932	1.02%
Jun 23, 2025	64.276	64.276	64.276	64.276	0.97%
Jun 20, 2025	63.660	63.660	63.660	63.660	-0.22%
Jun 18, 2025	63.797	63.797	63.797	63.797	-0.14%
Jun 17, 2025	63.883	63.883	63.883	63.883	-0.82%
Jun 16, 2025	64.412	64.412	64.412	64.412	1.03%
Jun 13, 2025	63.754	63.754	63.754	63.754	-1.25%
Jun 12, 2025	64.558	64.558	64.558	64.558	0.36%
Jun 11, 2025	64.328	64.328	64.328	64.328	-0.34%
Jun 10, 2025	64.549	64.549	64.549	64.549	0.51%
Jun 09, 2025	64.221	64.221	64.221	64.221	0.00%
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%

Highest: 67.021

Lowest: 63.557

Difference: 3.464

Average: 64.821

Change %: 4.905

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