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

London

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484.042 +3.755 +0.78%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Nov 21, 2025	484.042	484.042	484.042	484.042	0.78%
Nov 20, 2025	480.287	480.287	480.287	480.287	-0.80%
Nov 19, 2025	484.151	484.151	484.151	484.151	0.33%
Nov 18, 2025	482.538	482.538	482.538	482.538	-1.27%
Nov 17, 2025	488.767	488.767	488.767	488.767	-0.81%
Nov 14, 2025	492.748	492.748	492.748	492.748	-0.41%
Nov 13, 2025	494.790	494.790	494.790	494.790	-1.27%
Nov 12, 2025	501.142	501.142	501.142	501.142	0.65%
Nov 10, 2025	497.922	497.922	497.922	497.922	1.23%
Nov 07, 2025	491.889	491.889	491.889	491.889	0.15%
Nov 06, 2025	491.171	491.171	491.171	491.171	-0.69%
Nov 05, 2025	494.583	494.583	494.583	494.583	-0.13%
Nov 04, 2025	495.250	495.250	495.250	495.250	-0.98%
Nov 03, 2025	500.143	500.143	500.143	500.143	-0.23%
Oct 31, 2025	501.319	501.319	501.319	501.319	-0.31%
Oct 30, 2025	502.862	502.862	502.862	502.862	-0.45%
Oct 29, 2025	505.133	505.133	505.133	505.133	-0.05%
Oct 28, 2025	505.402	505.402	505.402	505.402	0.98%
Oct 24, 2025	500.503	500.503	500.503	500.503	0.50%
Oct 23, 2025	498.017	498.017	498.017	498.017	0.64%

Highest: 505.402

Lowest: 480.287

Difference: 25.115

Average: 494.633

Change %: -2.185

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