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

London

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619.354 -0.729 -0.12%

13/05 - 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 %
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%
May 06, 2025	615.060	615.060	615.060	610.800	0.70%
May 02, 2025	610.800	610.800	610.800	610.800	0.76%
Apr 30, 2025	606.188	606.188	606.188	606.188	0.37%
Apr 29, 2025	603.950	603.950	603.950	603.950	0.47%
Apr 28, 2025	601.123	601.123	601.123	601.123	0.28%
Apr 25, 2025	599.461	599.461	599.461	599.461	0.24%
Apr 24, 2025	598.009	598.009	598.009	596.323	0.28%
Apr 23, 2025	596.323	596.323	596.323	590.597	0.97%
Apr 22, 2025	590.597	590.597	590.597	590.597	0.57%
Apr 17, 2025	587.253	587.253	587.253	584.247	0.51%
Apr 16, 2025	584.247	584.247	585.724	584.247	-0.25%
Apr 15, 2025	585.724	585.724	585.724	585.724	0.81%
Apr 14, 2025	580.992	580.992	580.992	580.992	1.02%
Apr 11, 2025	575.144	575.144	575.144	575.144	1.15%
Apr 10, 2025	568.584	568.584	568.584	561.391	1.28%

Highest: 620.083

Lowest: 561.391

Difference: 58.692

Average: 599.052

Change %: 10.325

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