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

London

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61.026 +0.452 +0.75%

03/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235188

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Oct 03, 2025	61.026	61.026	61.026	61.026	0.75%
Oct 02, 2025	60.575	60.575	60.575	60.575	0.41%
Oct 01, 2025	60.329	60.329	60.329	60.329	0.38%
Sep 30, 2025	60.100	60.100	60.100	60.100	0.75%
Sep 29, 2025	59.650	59.650	59.650	59.650	0.52%
Sep 26, 2025	59.344	59.344	59.344	59.344	0.41%
Sep 25, 2025	59.099	59.099	59.099	59.099	-0.66%
Sep 24, 2025	59.490	59.490	59.490	59.490	-0.45%
Sep 23, 2025	59.757	59.757	59.757	59.757	-0.44%
Sep 19, 2025	60.022	60.022	60.022	60.022	0.01%
Sep 18, 2025	60.017	60.017	60.017	60.017	0.86%
Sep 17, 2025	59.508	59.508	59.508	59.508	-0.24%
Sep 16, 2025	59.654	59.654	59.654	59.654	-0.25%
Sep 15, 2025	59.806	59.806	59.806	59.806	0.44%
Sep 12, 2025	59.543	59.543	59.543	59.543	-0.28%
Sep 11, 2025	59.708	59.708	59.708	59.708	1.07%
Sep 10, 2025	59.076	59.076	59.076	59.076	-0.67%
Sep 09, 2025	59.474	59.474	59.474	59.474	0.08%
Sep 08, 2025	59.429	59.429	59.429	59.429	0.48%
Sep 05, 2025	59.145	59.145	59.145	59.145	0.14%

Highest: 61.026

Lowest: 59.076

Difference: 1.950

Average: 59.737

Change %: 3.328

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