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

London

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632.038 +1.401 +0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.97M

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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 %
Jun 06, 2025	632.038	632.038	632.038	626.791	0.22%
Jun 05, 2025	630.637	630.637	630.637	626.791	0.61%
Jun 04, 2025	626.791	626.791	626.791	624.027	0.44%
Jun 03, 2025	624.027	624.027	624.027	623.175	0.14%
May 30, 2025	623.175	623.175	625.591	622.489	-0.39%
May 29, 2025	625.591	625.591	625.591	622.489	0.50%
May 28, 2025	622.489	622.489	622.489	622.489	-0.19%
May 27, 2025	623.687	623.687	624.441	623.407	-0.12%
May 26, 2025	624.441	624.441	624.441	624.441	0.17%
May 23, 2025	623.407	623.407	623.407	623.407	-0.01%
May 22, 2025	623.465	623.465	625.949	623.465	-0.40%
May 21, 2025	625.949	625.949	625.949	623.280	0.43%
May 20, 2025	623.280	623.280	623.280	623.280	0.06%
May 19, 2025	622.896	622.896	624.664	622.896	-0.28%
May 16, 2025	624.664	624.664	625.673	624.664	-0.16%
May 15, 2025	625.673	625.673	625.673	625.673	0.21%
May 14, 2025	624.373	624.373	624.373	624.373	0.81%
May 13, 2025	619.354	619.354	619.354	619.354	-0.12%
May 12, 2025	620.083	620.083	620.083	612.169	1.29%
May 09, 2025	612.169	612.169	612.169	612.169	0.04%
May 08, 2025	611.944	611.944	614.033	611.944	-0.34%
May 07, 2025	614.033	614.033	615.060	614.033	-0.17%

Highest: 632.038

Lowest: 611.944

Difference: 20.095

Average: 622.917

Change %: 2.761

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