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

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68.195 -0.279    -0.41%
21/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0034235303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 177.97M
PineBridge Global Funds-PineBridge US Research Enh 68.195 -0.279 -0.41%

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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 68.195 68.195 68.195 68.195 -0.41%
Aug 20, 2025 68.474 68.474 68.474 68.474 -0.25%
Aug 19, 2025 68.648 68.648 68.648 68.648 -0.53%
Aug 18, 2025 69.014 69.014 69.014 69.014 -0.06%
Aug 15, 2025 69.058 69.058 69.058 69.058 -0.35%
Aug 14, 2025 69.302 69.302 69.302 69.302 -0.02%
Aug 13, 2025 69.316 69.316 69.316 69.316 0.39%
Aug 12, 2025 69.049 69.049 69.049 69.049 1.18%
Aug 11, 2025 68.242 68.242 68.242 68.242 -0.25%
Aug 08, 2025 68.414 68.414 68.414 68.414 0.93%
Aug 07, 2025 67.783 67.783 67.783 67.783 -0.25%
Aug 06, 2025 67.952 67.952 67.952 67.952 0.84%
Aug 05, 2025 67.388 67.388 67.388 67.388 1.03%
Aug 01, 2025 66.700 66.700 66.700 66.700 -1.58%
Jul 31, 2025 67.770 67.770 67.770 67.770 -0.27%
Jul 30, 2025 67.952 67.952 67.952 67.952 -0.09%
Jul 29, 2025 68.013 68.013 68.204 68.013 -0.28%
Jul 28, 2025 68.204 68.204 68.204 68.204 0.07%
Jul 25, 2025 68.157 68.157 68.157 68.157 0.32%
Jul 24, 2025 67.943 67.943 67.943 67.943 0.15%
Jul 23, 2025 67.844 67.844 67.844 67.844 0.83%
Jul 22, 2025 67.286 67.286 67.286 67.286 0.12%
Highest: 69.316 Lowest: 66.700 Difference: 2.616 Average: 68.214 Change %: 1.471
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