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

Ireland

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26.485 +0.195 +0.74%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQ8NQG02

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.35M

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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 %
Apr 17, 2025	26.485	26.485	26.485	26.485	0.74%
Apr 16, 2025	26.290	26.290	26.290	25.993	1.14%
Apr 15, 2025	25.993	25.993	25.993	25.465	2.08%
Apr 11, 2025	25.465	25.465	25.553	25.465	-0.35%
Apr 09, 2025	25.553	25.553	26.233	25.553	-2.59%
Apr 08, 2025	26.233	26.233	26.233	26.233	1.69%
Apr 07, 2025	25.796	25.796	26.448	25.796	-2.46%
Apr 04, 2025	26.448	26.448	26.926	26.448	-1.77%
Apr 03, 2025	26.926	26.926	27.346	26.926	-1.53%
Apr 02, 2025	27.346	27.346	27.346	27.346	0.70%
Apr 01, 2025	27.154	27.154	27.378	27.154	-0.82%
Mar 28, 2025	27.378	27.378	27.378	27.378	-0.03%
Mar 27, 2025	27.385	27.385	27.385	27.045	1.26%
Mar 26, 2025	27.045	27.045	27.045	27.045	-0.50%
Mar 25, 2025	27.180	27.180	27.335	27.180	-0.56%
Mar 24, 2025	27.335	27.335	27.335	26.905	1.60%
Mar 21, 2025	26.905	26.905	26.905	26.461	1.68%
Mar 20, 2025	26.461	26.461	26.461	26.170	1.11%
Mar 19, 2025	26.170	26.170	26.170	25.785	1.49%
Mar 18, 2025	25.785	25.785	25.785	25.785	2.23%

Highest: 27.385

Lowest: 25.465

Difference: 1.921

Average: 26.567

Change %: 5.008

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