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

London

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454.345 +6.942 +1.55%

24/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jun 24, 2025	454.345	454.345	454.345	454.345	1.55%
Jun 23, 2025	447.403	447.403	447.403	447.403	0.75%
Jun 20, 2025	444.070	444.070	444.070	444.070	-0.58%
Jun 18, 2025	446.678	446.678	446.678	446.678	0.11%
Jun 17, 2025	446.167	446.167	446.167	446.167	-0.93%
Jun 16, 2025	450.356	450.356	450.356	450.356	0.83%
Jun 13, 2025	446.640	446.640	446.640	446.640	-1.39%
Jun 12, 2025	452.951	452.951	452.951	452.951	0.25%
Jun 11, 2025	451.821	451.821	451.821	451.821	-0.09%
Jun 10, 2025	452.217	452.217	452.217	452.217	0.50%
Jun 09, 2025	449.986	449.986	449.986	449.986	0.29%
Jun 06, 2025	448.663	448.663	448.663	448.663	0.64%
Jun 05, 2025	445.819	445.819	445.819	445.819	0.02%
Jun 04, 2025	445.737	445.737	445.737	445.737	0.34%
Jun 03, 2025	444.205	444.205	444.205	444.205	0.44%
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%

Highest: 454.345

Lowest: 440.873

Difference: 13.472

Average: 447.227

Change %: 4.139

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