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

Ireland

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59.110 +0.386 +0.66%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034235303

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.7M

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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 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%
Apr 15, 2025	57.698	57.698	57.698	57.698	-0.25%
Apr 14, 2025	57.845	57.845	57.845	57.845	0.77%
Apr 11, 2025	57.403	57.403	57.403	57.403	1.80%
Apr 10, 2025	56.385	56.385	58.382	56.385	-3.42%
Apr 09, 2025	58.382	58.382	58.382	58.382	9.38%
Apr 08, 2025	53.376	53.376	53.376	53.376	-1.54%
Apr 07, 2025	54.209	54.209	54.209	54.209	-0.31%
Apr 04, 2025	54.375	54.375	60.851	54.375	-5.82%
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%

Highest: 60.851

Lowest: 53.376

Difference: 7.475

Average: 57.555

Change %: -3.250

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