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

London

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413.609 +0.013 +0.00%

18/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Mar 18, 2025	413.609	413.609	413.609	413.609	0.00%
Mar 14, 2025	413.596	413.596	413.596	413.596	1.83%
Mar 13, 2025	406.169	406.169	406.169	406.169	-1.12%
Mar 12, 2025	410.766	410.766	410.766	410.766	0.67%
Mar 11, 2025	408.023	408.023	408.023	408.023	-0.82%
Mar 10, 2025	411.411	411.411	411.411	411.411	-2.79%
Mar 07, 2025	423.210	423.210	423.210	423.210	-0.13%
Mar 06, 2025	423.744	423.744	423.744	423.744	-0.92%
Mar 05, 2025	427.667	427.667	427.667	427.667	1.85%
Mar 04, 2025	419.888	419.888	419.888	419.888	-1.52%
Mar 03, 2025	426.358	426.358	426.358	426.358	-0.89%
Feb 28, 2025	430.182	430.182	430.182	430.182	0.96%
Feb 27, 2025	426.072	426.072	426.072	426.072	-1.31%
Feb 26, 2025	431.725	431.725	431.725	431.725	0.35%
Feb 25, 2025	430.217	430.217	430.217	430.217	-0.48%
Feb 24, 2025	432.292	432.292	432.292	432.292	-0.77%
Feb 21, 2025	435.638	435.638	435.638	435.638	-1.14%
Feb 20, 2025	440.646	440.646	440.646	440.646	-0.37%
Feb 19, 2025	442.299	442.299	442.299	442.299	-0.25%

Highest: 442.299

Lowest: 406.169

Difference: 36.131

Average: 423.869

Change %: -6.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	413.609	+0.013	+0.00%