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Pinebridge Global Funds - Asia Dynamic Asset Allocation Fund L (0P000027SA)

London

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598.966 +3.430 +0.58%

20/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.18M

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0P000027SA Historical Data

Get free historical data for 0P000027SA fund. You'll find the end of day price of the Pinebridge Global Funds - Asia Dynamic Asset Allocation Fund L 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 %
Jan 20, 2025	598.966	598.966	598.966	598.966	0.58%
Jan 17, 2025	595.535	595.535	595.535	595.535	0.10%
Jan 16, 2025	594.913	594.913	594.913	594.913	0.75%
Jan 15, 2025	590.495	590.495	590.495	590.495	0.18%
Jan 14, 2025	589.432	589.432	589.432	589.432	0.39%
Jan 13, 2025	587.141	587.141	587.141	587.141	-1.31%
Jan 10, 2025	594.961	594.961	594.961	594.961	-0.17%
Jan 09, 2025	595.947	595.947	595.947	595.947	-0.39%
Jan 08, 2025	598.270	598.270	598.270	598.270	-0.40%
Jan 07, 2025	600.687	600.687	600.687	600.687	0.10%
Jan 06, 2025	600.090	600.090	600.090	600.090	0.14%
Jan 03, 2025	599.252	599.252	599.252	599.252	-0.11%
Jan 02, 2025	599.899	599.899	599.899	599.899	0.16%
Jan 20, 2025	598.966	598.966	598.966	598.966	0.58%
Jan 17, 2025	595.535	595.535	595.535	595.535	0.10%
Jan 16, 2025	594.913	594.913	594.913	594.913	0.75%
Jan 15, 2025	590.495	590.495	590.495	590.495	0.18%
Jan 14, 2025	589.432	589.432	589.432	589.432	0.39%
Jan 13, 2025	587.141	587.141	587.141	587.141	-1.31%
Jan 10, 2025	594.961	594.961	594.961	594.961	-0.17%
Jan 09, 2025	595.947	595.947	595.947	595.947	-0.39%
Jan 08, 2025	598.270	598.270	598.270	598.270	-0.40%
Jan 07, 2025	600.687	600.687	600.687	600.687	0.10%
Jan 06, 2025	600.090	600.090	600.090	600.090	0.14%
Jan 03, 2025	599.252	599.252	599.252	599.252	-0.11%
Jan 02, 2025	599.899	599.899	599.899	599.899	0.05%
Dec 31, 2024	599.590	599.590	599.590	599.590	-0.37%
Dec 30, 2024	601.819	601.819	601.819	601.819	-0.10%
Dec 24, 2024	602.413	602.413	602.413	602.413	0.11%
Dec 23, 2024	601.760	601.760	601.760	601.760	0.57%

Highest: 602.413

Lowest: 587.141

Difference: 15.271

Average: 596.558

Change %: 0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	598.966	+3.430	+0.58%