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Pinebridge Global Funds - Global Focus Equity Fund A (0P00001SUL)

London

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54.207 -0.110 -0.19%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0034235188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00001SUL Historical Data

Get free historical data for 0P00001SUL fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund A 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 31, 2025	54.207	54.207	54.207	54.207	-0.19%
Jan 30, 2025	54.312	54.312	54.312	54.312	0.28%
Jan 29, 2025	54.162	54.162	54.162	54.162	-0.28%
Jan 28, 2025	54.313	54.313	54.313	54.313	0.38%
Jan 27, 2025	54.104	54.104	54.104	54.104	-1.68%
Jan 24, 2025	55.026	55.026	55.026	55.026	0.08%
Jan 23, 2025	54.981	54.981	54.981	54.981	0.63%
Jan 22, 2025	54.638	54.638	54.638	54.638	1.04%
Jan 21, 2025	54.074	54.074	54.074	54.074	1.36%
Jan 17, 2025	53.347	53.347	53.347	53.347	0.69%
Jan 16, 2025	52.983	52.983	52.983	52.983	0.45%
Jan 15, 2025	52.743	52.743	52.743	52.743	1.58%
Jan 13, 2025	51.921	51.921	51.921	51.921	-4.22%
Jan 31, 2025	54.207	54.207	54.207	54.207	-0.19%
Jan 30, 2025	54.312	54.312	54.312	54.312	0.28%
Jan 29, 2025	54.162	54.162	54.162	54.162	-0.28%
Jan 28, 2025	54.313	54.313	54.313	54.313	0.38%
Jan 27, 2025	54.104	54.104	54.104	54.104	-1.68%
Jan 24, 2025	55.026	55.026	55.026	55.026	0.08%
Jan 23, 2025	54.981	54.981	54.981	54.981	0.63%
Jan 22, 2025	54.638	54.638	54.638	54.638	1.04%
Jan 21, 2025	54.074	54.074	54.074	54.074	1.36%
Jan 17, 2025	53.347	53.347	53.347	53.347	0.69%
Jan 16, 2025	52.983	52.983	52.983	52.983	0.45%
Jan 15, 2025	52.743	52.743	52.743	52.743	1.58%
Jan 13, 2025	51.921	51.921	51.921	51.921	-0.07%
Jan 10, 2025	51.959	51.959	51.959	51.959	-1.39%
Jan 08, 2025	52.688	52.688	52.688	52.688	-0.14%
Jan 07, 2025	52.763	52.763	52.763	52.763	-0.69%
Jan 06, 2025	53.130	53.130	53.130	53.130	1.50%

Highest: 55.026

Lowest: 51.921

Difference: 3.106

Average: 53.739

Change %: 3.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	54.207	-0.110	-0.19%