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

London

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476.143 -0.448 -0.09%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Aug 06, 2025	476.142	476.142	476.142	476.142	-0.09%
Aug 05, 2025	476.590	476.590	476.590	476.590	0.68%
Aug 01, 2025	473.371	473.371	473.371	473.371	-1.54%
Jul 31, 2025	480.778	480.778	480.778	480.778	0.38%
Jul 30, 2025	478.960	478.960	478.960	478.960	-0.30%
Jul 29, 2025	480.411	480.411	480.411	480.411	-0.14%
Jul 28, 2025	481.083	481.083	481.083	481.083	0.03%
Jul 25, 2025	480.955	480.955	480.955	480.955	-0.02%
Jul 24, 2025	481.069	481.069	481.069	481.069	0.22%
Jul 23, 2025	480.017	480.017	480.017	480.017	1.38%
Jul 22, 2025	473.479	473.479	473.479	473.479	0.22%
Jul 21, 2025	472.448	472.448	472.448	472.448	0.17%
Jul 18, 2025	471.653	471.653	471.653	471.653	0.04%
Jul 17, 2025	471.479	471.479	471.479	471.479	1.22%
Jul 16, 2025	465.789	465.789	465.789	465.789	0.19%
Jul 15, 2025	464.889	464.889	466.720	464.889	-0.39%
Jul 14, 2025	466.720	466.720	466.720	466.720	-0.03%
Jul 11, 2025	466.838	466.838	466.838	466.838	-0.49%
Jul 10, 2025	469.147	469.147	469.147	469.147	0.37%
Jul 09, 2025	467.438	467.438	467.438	467.438	0.48%
Jul 08, 2025	465.195	465.195	465.195	465.195	-0.34%
Jul 07, 2025	466.767	466.767	466.767	466.767	-0.62%

Highest: 481.083

Lowest: 464.889

Difference: 16.194

Average: 473.237

Change %: 1.372

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