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

London

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52.625 -0.073 -0.14%

09/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0034235188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
May 09, 2025	52.625	52.625	52.625	52.625	-0.14%
May 08, 2025	52.698	52.698	52.698	52.698	0.35%
May 07, 2025	52.514	52.514	52.514	52.514	0.80%
May 06, 2025	52.098	52.098	52.098	52.098	-0.81%
May 02, 2025	52.523	52.523	52.523	52.523	1.88%
May 01, 2025	51.553	51.553	51.553	51.553	0.96%
Apr 30, 2025	51.065	51.065	51.065	51.065	0.19%
Apr 29, 2025	50.967	50.967	50.967	50.967	0.78%
Apr 28, 2025	50.571	50.571	50.571	50.571	-0.23%
Apr 25, 2025	50.689	50.689	50.689	50.689	0.70%
Apr 24, 2025	50.334	50.334	50.334	50.334	2.08%
Apr 23, 2025	49.311	49.311	49.311	49.311	1.52%
Apr 22, 2025	48.572	48.572	48.572	48.572	1.02%
Apr 17, 2025	48.080	48.080	48.080	48.080	0.34%
Apr 16, 2025	47.919	47.919	47.919	47.919	-1.96%
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%

Highest: 52.698

Lowest: 47.360

Difference: 5.338

Average: 50.122

Change %: 16.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	52.625	-0.073	-0.14%
	AXA Framlington H.	3.81	-0.03	-0.78%