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

Ireland

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27.826 +0.230 +0.83%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQ8NQG02

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.63M

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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 %
Jun 06, 2025	27.826	27.826	27.826	27.596	0.83%
Jun 05, 2025	27.596	27.596	27.738	27.596	-0.51%
Jun 04, 2025	27.738	27.738	27.738	27.690	0.17%
Jun 03, 2025	27.690	27.690	27.860	27.690	-0.61%
May 30, 2025	27.860	27.860	27.941	27.755	-0.29%
May 29, 2025	27.941	27.941	27.941	27.755	0.67%
May 28, 2025	27.755	27.755	27.755	27.755	0.21%
May 27, 2025	27.696	27.696	27.696	27.649	0.07%
May 26, 2025	27.676	27.676	27.676	27.649	0.10%
May 23, 2025	27.649	27.649	27.649	27.649	0.34%
May 22, 2025	27.555	27.555	27.664	27.555	-0.40%
May 21, 2025	27.664	27.664	27.679	27.664	-0.05%
May 20, 2025	27.679	27.679	27.679	27.679	-0.85%
May 19, 2025	27.917	27.917	27.917	27.857	0.22%
May 16, 2025	27.857	27.857	27.857	27.614	0.88%
May 15, 2025	27.614	27.614	27.614	27.452	0.59%
May 14, 2025	27.452	27.452	27.452	27.452	-0.01%
May 13, 2025	27.456	27.456	27.456	27.397	0.22%
May 12, 2025	27.397	27.397	27.397	26.226	4.46%
May 09, 2025	26.226	26.226	26.226	26.064	0.62%
May 08, 2025	26.064	26.064	26.421	26.064	-1.35%
May 07, 2025	26.421	26.421	26.493	26.421	-0.27%

Highest: 27.941

Lowest: 26.064

Difference: 1.877

Average: 27.488

Change %: 5.033

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