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

Ireland

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26.594 -0.009 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQ8NQG02

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.5M

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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 07, 2025	26.594	26.594	26.594	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%
Jul 25, 2025	26.981	26.981	27.324	26.981	-1.26%
Jul 24, 2025	27.324	27.324	27.369	27.324	-0.16%
Jul 23, 2025	27.369	27.369	27.369	27.369	0.00%
Jul 22, 2025	27.370	27.370	27.370	27.370	-0.31%
Jul 21, 2025	27.456	27.456	27.456	27.424	0.11%
Jul 18, 2025	27.424	27.424	27.656	27.424	-0.84%
Jul 17, 2025	27.656	27.656	27.705	27.656	-0.18%
Jul 16, 2025	27.705	27.705	27.705	27.520	0.67%
Jul 15, 2025	27.520	27.520	27.520	27.274	0.90%
Jul 14, 2025	27.274	27.274	27.274	27.262	0.04%
Jul 11, 2025	27.262	27.262	27.420	27.262	-0.58%
Jul 10, 2025	27.420	27.420	27.537	27.420	-0.42%
Jul 09, 2025	27.537	27.537	27.537	27.368	0.62%
Jul 08, 2025	27.368	27.368	27.368	27.304	0.23%
Jul 07, 2025	27.304	27.304	27.379	27.304	-0.27%

Highest: 27.705

Lowest: 26.594

Difference: 1.111

Average: 27.230

Change %: -2.868

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