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

London

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423.877 +2.679 +0.64%

06/06 - 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 %
Jun 06, 2025	423.877	423.877	423.877	423.877	0.64%
Jun 05, 2025	421.199	421.199	421.199	421.199	0.02%
Jun 04, 2025	421.125	421.125	421.125	421.125	0.34%
Jun 03, 2025	419.680	419.680	419.680	419.680	0.44%
May 30, 2025	417.850	417.850	417.850	417.850	-0.18%
May 29, 2025	418.602	418.602	418.602	416.549	0.49%
May 28, 2025	416.549	416.549	416.549	416.549	-0.72%
May 27, 2025	419.580	419.580	419.580	419.580	1.79%
May 23, 2025	412.220	412.220	412.220	412.220	-0.49%
May 22, 2025	414.237	414.237	414.237	414.237	-0.23%
May 21, 2025	415.188	415.188	415.188	415.188	-0.97%
May 20, 2025	419.269	419.269	419.269	419.269	-0.22%
May 19, 2025	420.199	420.199	420.199	420.199	0.29%
May 16, 2025	418.977	418.977	418.977	418.977	0.47%
May 15, 2025	417.021	417.021	417.021	417.021	0.39%
May 14, 2025	415.415	415.415	415.415	415.415	-0.09%
May 13, 2025	415.776	415.776	415.776	415.776	0.92%
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%

Highest: 423.877

Lowest: 403.361

Difference: 20.517

Average: 415.769

Change %: 5.927

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