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Pinebridge Global Funds - India Equity Fund R1 (0P00017AFO)

Ireland

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26.592 -0.142 -0.53%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQ8NQG02

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.3M

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0P00017AFO Historical Data

Get free historical data for 0P00017AFO fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund R1 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 %
Aug 26, 2025	26.592	26.592	26.733	26.592	-0.53%
Aug 25, 2025	26.733	26.733	27.043	26.733	-1.15%
Aug 22, 2025	27.043	27.043	27.104	27.043	-0.23%
Aug 21, 2025	27.104	27.104	27.172	27.104	-0.25%
Aug 20, 2025	27.172	27.172	27.172	27.136	0.13%
Aug 19, 2025	27.136	27.136	27.136	26.891	0.91%
Aug 18, 2025	26.891	26.891	26.891	26.431	1.74%
Aug 14, 2025	26.431	26.431	26.501	26.431	-0.26%
Aug 13, 2025	26.501	26.501	26.501	26.501	-0.39%
Aug 12, 2025	26.604	26.604	26.655	26.604	-0.19%
Aug 11, 2025	26.655	26.655	26.655	26.655	0.61%
Aug 08, 2025	26.494	26.494	26.594	26.494	-0.37%
Aug 07, 2025	26.594	26.594	26.602	26.594	-0.03%
Aug 06, 2025	26.602	26.602	26.828	26.602	-0.84%
Aug 05, 2025	26.828	26.828	27.068	26.828	-0.89%
Aug 01, 2025	27.068	27.068	27.094	27.068	-0.10%
Jul 31, 2025	27.094	27.094	27.094	27.073	0.08%
Jul 30, 2025	27.073	27.073	27.201	27.073	-0.47%
Jul 29, 2025	27.201	27.201	27.201	26.863	1.26%
Jul 28, 2025	26.863	26.863	26.981	26.863	-0.44%

Highest: 27.201

Lowest: 26.431

Difference: 0.770

Average: 26.834

Change %: -1.444

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