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

Ireland

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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

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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 %
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%

Highest: 27.431

Lowest: 26.166

Difference: 1.265

Average: 26.789

Change %: 0.547

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