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

London

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469.810 +3.498 +0.75%

03/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0033528617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Oct 03, 2025	469.810	469.810	469.810	469.810	0.75%
Oct 02, 2025	466.312	466.312	466.312	466.312	0.41%
Oct 01, 2025	464.413	464.413	464.413	464.413	0.38%
Sep 30, 2025	462.645	462.645	462.645	462.645	0.76%
Sep 29, 2025	459.172	459.172	459.172	459.172	0.52%
Sep 26, 2025	456.810	456.810	456.810	456.810	0.42%
Sep 25, 2025	454.903	454.903	454.903	454.903	-0.66%
Sep 24, 2025	457.905	457.905	457.905	457.905	-0.45%
Sep 23, 2025	459.954	459.954	459.954	459.954	-0.44%
Sep 19, 2025	461.985	461.985	461.985	461.985	0.01%
Sep 18, 2025	461.926	461.926	461.926	461.926	0.86%
Sep 17, 2025	457.999	457.999	457.999	457.999	-0.24%
Sep 16, 2025	459.113	459.113	459.113	459.113	-0.25%
Sep 15, 2025	460.280	460.280	460.280	460.280	0.44%
Sep 12, 2025	458.245	458.245	458.245	458.245	-0.27%
Sep 11, 2025	459.496	459.496	459.496	459.496	1.07%
Sep 10, 2025	454.623	454.623	454.623	454.623	-0.67%
Sep 09, 2025	457.681	457.681	457.681	457.681	0.08%
Sep 08, 2025	457.327	457.327	457.327	457.327	0.48%
Sep 05, 2025	455.134	455.134	455.134	455.134	0.15%

Highest: 469.810

Lowest: 454.623

Difference: 15.186

Average: 459.787

Change %: 3.376

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