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

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439.069 +4.334    +1.00%
27/06 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE0033528617 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.76B
PineBridge Global Funds - Global Focus Equity Fund 439.069 +4.334 +1.00%

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.
Time Frame:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 439.069 439.069 439.069 439.069 1.00%
Jun 26, 2025 434.734 434.734 434.734 434.734 1.00%
Jun 25, 2025 430.451 430.451 430.451 430.451 0.29%
Jun 24, 2025 429.198 429.198 429.198 429.198 1.55%
Jun 23, 2025 422.643 422.643 422.643 422.643 0.75%
Jun 20, 2025 419.498 419.498 419.498 419.498 -0.59%
Jun 18, 2025 421.970 421.970 421.970 421.970 0.11%
Jun 17, 2025 421.493 421.493 421.493 421.493 -0.93%
Jun 16, 2025 425.454 425.454 425.454 425.454 0.83%
Jun 13, 2025 421.946 421.946 421.946 421.946 -1.40%
Jun 12, 2025 427.917 427.917 427.917 427.917 0.25%
Jun 11, 2025 426.852 426.852 426.852 426.852 -0.09%
Jun 10, 2025 427.229 427.229 427.229 427.229 0.50%
Jun 09, 2025 425.124 425.124 425.124 425.124 0.29%
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%
Highest: 439.069 Lowest: 416.549 Difference: 22.520 Average: 424.796 Change %: 5.406
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