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

London

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497.922 +6.033 +1.23%

10/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 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%
Oct 22, 2025	494.855	494.855	494.855	494.855	-0.48%
Oct 21, 2025	497.234	497.234	497.234	497.234	-0.01%
Oct 20, 2025	497.264	497.264	497.264	491.970	1.08%
Oct 17, 2025	491.970	491.970	491.970	491.970	0.08%
Oct 16, 2025	491.577	491.577	491.577	491.577	-0.18%
Oct 15, 2025	492.452	492.452	492.452	492.452	0.53%
Oct 14, 2025	489.871	489.871	489.871	489.871	0.93%

Highest: 505.402

Lowest: 489.871

Difference: 15.531

Average: 496.811

Change %: 2.593

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