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Pinebridge Global Funds - Global Focus Equity Fund L (0P00001WCF)

London

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412.005 +7.771 +1.92%

12/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0033528617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00001WCF Historical Data

Get free historical data for 0P00001WCF fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund L 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 12, 2025	412.005	412.005	412.005	412.005	1.92%
May 09, 2025	404.235	404.235	404.235	404.235	-0.13%
May 08, 2025	404.779	404.779	404.779	404.779	0.35%
May 07, 2025	403.361	403.361	403.361	403.361	0.80%
May 06, 2025	400.160	400.160	400.160	400.160	-0.81%
May 02, 2025	403.416	403.416	403.416	403.416	1.89%
May 01, 2025	395.945	395.945	395.945	395.945	0.96%
Apr 30, 2025	392.191	392.191	392.191	392.191	0.19%
Apr 29, 2025	391.431	391.431	391.431	391.431	0.78%
Apr 28, 2025	388.383	388.383	388.383	388.383	-0.23%
Apr 25, 2025	389.284	389.284	389.284	389.284	0.71%
Apr 24, 2025	386.546	386.546	386.546	386.546	2.08%
Apr 23, 2025	378.679	378.679	378.679	378.679	1.52%
Apr 22, 2025	372.997	372.997	372.997	372.997	1.02%
Apr 17, 2025	369.216	369.216	369.216	369.216	0.34%
Apr 16, 2025	367.954	367.954	367.954	367.954	-1.96%
Apr 15, 2025	375.313	375.313	375.313	375.313	0.36%
Apr 14, 2025	373.974	373.974	373.974	373.974	1.28%
Apr 11, 2025	369.240	369.240	369.240	369.240	1.54%
Apr 10, 2025	363.628	363.628	363.628	363.628	-1.09%

Highest: 412.005

Lowest: 363.628

Difference: 48.377

Average: 387.137

Change %: 12.073

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