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

London

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384.539 -7.416 -1.89%

28/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0033528617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Mar 28, 2025	384.539	384.539	384.539	384.539	-1.89%
Mar 27, 2025	391.955	391.955	391.955	391.955	-0.39%
Mar 26, 2025	393.492	393.492	393.492	393.492	-0.97%
Mar 25, 2025	397.366	397.366	397.366	397.366	0.23%
Mar 24, 2025	396.436	396.436	396.436	396.436	1.11%
Mar 21, 2025	392.071	392.071	392.071	392.071	-0.09%
Mar 20, 2025	392.434	392.434	392.434	392.434	-0.20%
Mar 19, 2025	393.240	393.240	393.240	393.240	0.58%
Mar 18, 2025	390.979	390.979	390.979	390.979	0.00%
Mar 14, 2025	390.970	390.970	390.970	390.970	1.83%
Mar 13, 2025	383.959	383.959	383.959	383.959	-1.12%
Mar 12, 2025	388.308	388.308	388.308	388.308	0.67%
Mar 11, 2025	385.717	385.717	385.717	385.717	-0.82%
Mar 10, 2025	388.922	388.922	388.922	388.922	-2.79%
Mar 07, 2025	400.079	400.079	400.079	400.079	-0.13%
Mar 06, 2025	400.593	400.593	400.593	400.593	-0.92%
Mar 05, 2025	404.304	404.304	404.304	404.304	1.85%
Mar 04, 2025	396.953	396.953	396.953	396.953	-1.52%
Mar 03, 2025	403.072	403.072	403.072	403.072	-0.89%

Highest: 404.304

Lowest: 383.959

Difference: 20.345

Average: 393.442

Change %: -5.448

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