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Pinebridge Global Funds - Global Focus Equity Fund Y (0P00000ROA)

London

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442.259 -0.790 -0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00000ROA Historical Data

Get free historical data for 0P00000ROA fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund Y 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 %
May 30, 2025	442.259	442.259	442.259	442.259	-0.18%
May 29, 2025	443.049	443.049	443.049	440.873	0.49%
May 28, 2025	440.873	440.873	440.873	440.873	-0.72%
May 27, 2025	444.078	444.078	444.078	444.078	1.79%
May 23, 2025	436.285	436.285	436.285	436.285	-0.48%
May 22, 2025	438.408	438.408	438.408	438.408	-0.23%
May 21, 2025	439.412	439.412	439.412	439.412	-0.97%
May 20, 2025	443.727	443.727	443.727	443.727	-0.22%
May 19, 2025	444.709	444.709	444.709	444.709	0.29%
May 16, 2025	443.413	443.413	443.413	443.413	0.47%
May 15, 2025	441.333	441.333	441.333	441.333	0.39%
May 14, 2025	439.631	439.631	439.631	439.631	-0.09%
May 13, 2025	440.010	440.010	440.010	440.010	0.92%
May 12, 2025	436.016	436.016	436.016	436.016	1.92%
May 09, 2025	427.790	427.790	427.790	427.790	-0.13%
May 08, 2025	428.357	428.357	428.357	428.357	0.35%
May 07, 2025	426.853	426.853	426.853	426.853	0.80%
May 06, 2025	423.464	423.464	423.464	423.464	-0.81%
May 02, 2025	426.906	426.906	426.906	426.906	1.89%
May 01, 2025	418.989	418.989	418.989	418.989	0.96%

Highest: 444.709

Lowest: 418.989

Difference: 25.720

Average: 436.278

Change %: 6.565

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Global.	442.259	-0.790	-0.18%
Coronation Global.	3.647	-0.010	-0.27%
TD Global Low Vol.	9.380	0.000	0.00%
Netherlands 2.5 1.	99.710	+0.480	+0.48%