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

London

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58.522 +0.049 +0.08%

08/08 - Closed. 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 %
Aug 08, 2025	58.522	58.522	58.522	58.522	0.08%
Aug 07, 2025	58.473	58.473	58.473	58.473	0.02%
Aug 06, 2025	58.461	58.461	58.461	58.461	-0.10%
Aug 05, 2025	58.517	58.517	58.517	58.517	0.68%
Aug 01, 2025	58.123	58.123	58.123	58.123	-1.55%
Jul 31, 2025	59.038	59.038	59.038	59.038	0.38%
Jul 30, 2025	58.816	58.816	58.816	58.816	-0.30%
Jul 29, 2025	58.996	58.996	59.079	58.996	-0.14%
Jul 28, 2025	59.079	59.079	59.079	59.079	0.02%
Jul 25, 2025	59.065	59.065	59.065	59.065	-0.03%
Jul 24, 2025	59.083	59.083	59.083	59.083	0.22%
Jul 23, 2025	58.955	58.955	58.955	58.955	1.38%
Jul 22, 2025	58.153	58.153	58.153	58.153	0.22%
Jul 21, 2025	58.028	58.028	58.028	58.028	0.17%
Jul 18, 2025	57.931	57.931	57.931	57.931	0.03%
Jul 17, 2025	57.914	57.914	57.914	57.914	1.22%
Jul 16, 2025	57.216	57.216	57.216	57.216	0.19%
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%

Highest: 59.083

Lowest: 57.107

Difference: 1.976

Average: 58.276

Change %: 1.906

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