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

London

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57.107 -0.226 -0.39%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0034235188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jul 15, 2025	57.107	57.107	57.333	57.107	-0.39%
Jul 14, 2025	57.333	57.333	57.333	57.333	-0.03%
Jul 11, 2025	57.349	57.349	57.349	57.349	-0.50%
Jul 10, 2025	57.636	57.636	57.636	57.636	0.36%
Jul 09, 2025	57.428	57.428	57.428	57.428	0.48%
Jul 08, 2025	57.153	57.153	57.153	57.153	-0.34%
Jul 07, 2025	57.348	57.348	57.348	57.348	-0.63%
Jul 03, 2025	57.709	57.709	57.709	57.709	0.57%
Jul 02, 2025	57.382	57.382	57.382	57.382	0.35%
Jul 01, 2025	57.184	57.184	57.184	57.184	-0.02%
Jun 30, 2025	57.194	57.194	57.194	57.194	0.14%
Jun 27, 2025	57.117	57.117	57.117	57.117	0.99%
Jun 26, 2025	56.556	56.556	56.556	56.556	0.99%
Jun 25, 2025	56.000	56.000	56.000	56.000	0.29%
Jun 24, 2025	55.837	55.837	55.837	55.837	1.55%
Jun 23, 2025	54.985	54.985	54.985	54.985	0.75%
Jun 20, 2025	54.577	54.577	54.577	54.577	-0.59%
Jun 18, 2025	54.901	54.901	54.901	54.901	0.11%
Jun 17, 2025	54.841	54.841	54.841	54.841	-0.93%
Jun 16, 2025	55.357	55.357	55.357	55.357	0.83%

Highest: 57.709

Lowest: 54.577

Difference: 3.132

Average: 56.550

Change %: 4.018

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