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

London

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461.707 +4.922 +1.08%

24/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0033528617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Nov 24, 2025	461.707	461.707	461.707	461.707	1.08%
Nov 21, 2025	456.785	456.785	456.785	456.785	0.78%
Nov 20, 2025	453.251	453.251	453.251	453.251	-0.80%
Nov 19, 2025	456.901	456.901	456.901	456.901	0.33%
Nov 18, 2025	455.381	455.381	455.381	455.381	-1.28%
Nov 17, 2025	461.263	461.263	461.263	461.263	-0.81%
Nov 14, 2025	465.023	465.023	465.023	465.023	-0.41%
Nov 13, 2025	466.960	466.960	466.960	466.960	-1.27%
Nov 12, 2025	472.958	472.958	472.958	472.958	0.65%
Nov 10, 2025	469.922	469.922	469.922	469.922	1.23%
Nov 07, 2025	464.235	464.235	464.235	464.235	0.14%
Nov 06, 2025	463.566	463.566	463.566	463.566	-0.69%
Nov 05, 2025	466.790	466.790	466.790	466.790	-0.14%
Nov 04, 2025	467.423	467.423	467.423	467.423	-0.98%
Nov 03, 2025	472.044	472.044	472.044	472.044	-0.24%
Oct 31, 2025	473.164	473.164	473.164	473.164	-0.31%
Oct 30, 2025	474.623	474.623	474.623	474.623	-0.45%
Oct 29, 2025	476.770	476.770	476.770	476.770	-0.05%
Oct 28, 2025	477.027	477.027	477.027	477.027	0.98%

Highest: 477.027

Lowest: 453.251

Difference: 23.777

Average: 466.094

Change %: -2.265

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