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

Ireland

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25.120 -0.030 -0.10%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQ8NQG02

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.32M

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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 %
Mar 12, 2025	25.120	25.120	25.120	25.120	-0.10%
Mar 11, 2025	25.146	25.146	25.146	25.146	-0.28%
Mar 10, 2025	25.217	25.217	25.217	25.217	-2.03%
Mar 07, 2025	25.739	25.739	25.739	25.739	-0.12%
Mar 06, 2025	25.771	25.771	25.771	25.771	-0.50%
Mar 05, 2025	25.900	25.900	25.900	25.900	0.65%
Mar 04, 2025	25.733	25.733	25.733	25.733	-0.59%
Mar 03, 2025	25.886	25.886	25.886	25.886	-0.87%
Feb 28, 2025	26.113	26.113	26.113	26.113	-1.43%
Feb 27, 2025	26.491	26.491	26.491	26.491	-0.92%
Feb 25, 2025	26.738	26.738	26.738	26.738	-1.40%
Feb 24, 2025	27.117	27.117	27.117	27.117	-0.57%
Feb 21, 2025	27.273	27.273	27.273	27.273	-1.29%
Feb 20, 2025	27.630	27.630	27.630	27.630	1.33%
Feb 19, 2025	27.268	27.268	27.268	27.268	1.76%
Feb 18, 2025	26.797	26.797	26.797	26.797	-0.28%
Feb 17, 2025	26.872	26.872	26.872	26.872	0.35%
Feb 14, 2025	26.779	26.779	26.779	26.779	-2.34%
Feb 13, 2025	27.422	27.422	27.422	27.422	-0.67%
Feb 12, 2025	27.606	27.606	27.606	27.606	0.48%

Highest: 27.630

Lowest: 25.120

Difference: 2.510

Average: 26.431

Change %: -8.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	25.120	-0.030	-0.10%