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

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27.208 -0.223    -0.81%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BQ8NQG02 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 548.45M
PineBridge Global Funds - India Equity Fund R1 27.208 -0.223 -0.81%

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.
Time Frame:
19/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 27.208 27.208 27.431 27.208 -0.81%
Oct 16, 2025 27.431 27.431 27.431 27.431 0.30%
Oct 15, 2025 27.349 27.349 27.349 27.024 1.20%
Oct 14, 2025 27.024 27.024 27.172 27.024 -0.54%
Oct 13, 2025 27.172 27.172 27.173 27.172 -0.00%
Oct 10, 2025 27.173 27.173 27.173 26.932 0.89%
Oct 09, 2025 26.932 26.932 26.932 26.792 0.52%
Oct 08, 2025 26.792 26.792 26.792 26.775 0.06%
Oct 07, 2025 26.775 26.775 26.810 26.775 -0.13%
Oct 06, 2025 26.810 26.810 26.810 26.575 0.88%
Oct 03, 2025 26.575 26.575 26.575 26.441 0.51%
Oct 01, 2025 26.441 26.441 26.441 26.441 0.71%
Sep 30, 2025 26.256 26.256 26.256 26.256 -0.01%
Sep 29, 2025 26.258 26.258 26.258 26.166 0.35%
Sep 26, 2025 26.166 26.166 26.166 26.166 -1.11%
Sep 25, 2025 26.460 26.460 26.656 26.460 -0.73%
Sep 24, 2025 26.656 26.656 26.656 26.649 0.03%
Sep 23, 2025 26.649 26.649 26.649 26.649 -0.83%
Sep 22, 2025 26.871 26.871 27.060 26.871 -0.70%
Sep 19, 2025 27.060 27.060 27.060 26.883 0.66%
Highest: 27.431 Lowest: 26.166 Difference: 1.265 Average: 26.803 Change %: 1.206
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