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

London

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48.878 +0.174 +0.36%

15/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0034235188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Apr 15, 2025	48.878	48.878	48.878	48.878	0.36%
Apr 14, 2025	48.705	48.705	48.705	48.705	1.28%
Apr 11, 2025	48.089	48.089	48.089	48.089	1.54%
Apr 10, 2025	47.360	47.360	47.360	47.360	-1.09%
Apr 09, 2025	47.881	47.881	47.881	47.881	6.36%
Apr 08, 2025	45.020	45.020	45.020	45.020	-0.08%
Apr 07, 2025	45.057	45.057	45.057	45.057	-1.50%
Apr 04, 2025	45.743	45.743	45.743	45.743	-5.48%
Apr 03, 2025	48.395	48.395	48.395	48.395	-3.61%
Apr 02, 2025	50.207	50.207	50.207	50.207	0.40%
Apr 01, 2025	50.007	50.007	50.007	50.007	0.25%
Mar 31, 2025	49.882	49.882	49.882	49.882	-0.42%
Mar 28, 2025	50.092	50.092	50.092	50.092	-1.90%
Mar 27, 2025	51.061	51.061	51.061	51.061	-0.39%
Mar 26, 2025	51.262	51.262	51.262	51.262	-0.98%
Mar 25, 2025	51.767	51.767	51.767	51.767	0.23%
Mar 24, 2025	51.647	51.647	51.647	51.647	1.11%
Mar 21, 2025	51.079	51.079	51.079	51.079	-0.10%
Mar 20, 2025	51.128	51.128	51.128	51.128	-0.21%
Mar 19, 2025	51.234	51.234	51.234	51.234	0.58%
Mar 18, 2025	50.940	50.940	50.940	50.940	0.00%

Highest: 51.767

Lowest: 45.020

Difference: 6.747

Average: 49.306

Change %: -4.047

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