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

London

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435.734 -0.690 -0.16%

13/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 13, 2024	435.734	435.734	435.734	435.734	-0.16%
Nov 12, 2024	436.428	436.428	436.428	436.428	-0.17%
Nov 08, 2024	437.166	437.166	437.166	437.166	0.26%
Nov 07, 2024	436.035	436.035	436.035	436.035	0.30%
Nov 06, 2024	434.717	434.717	434.717	434.717	2.26%
Nov 05, 2024	425.126	425.126	425.126	425.126	0.92%
Nov 04, 2024	421.241	421.241	421.241	421.241	-0.29%
Nov 01, 2024	422.458	422.458	422.458	422.458	0.49%
Oct 31, 2024	420.385	420.385	420.385	420.385	-1.64%
Oct 30, 2024	427.402	427.402	427.402	427.402	0.01%
Oct 29, 2024	427.374	427.374	427.374	427.374	0.63%
Oct 25, 2024	424.679	424.679	424.679	424.679	-0.08%
Oct 24, 2024	425.013	425.013	425.013	425.013	-0.04%
Oct 23, 2024	425.193	425.193	425.193	425.193	-0.85%
Oct 22, 2024	428.844	428.844	428.844	428.844	-0.10%
Oct 21, 2024	429.287	429.287	429.287	429.287	-0.50%
Oct 18, 2024	431.464	431.464	431.464	431.464	0.39%
Oct 17, 2024	429.786	429.786	429.786	429.786	0.07%
Oct 16, 2024	429.467	429.467	429.467	429.467	-0.02%
Oct 15, 2024	429.563	429.563	429.563	429.563	0.25%

Highest: 437.166

Lowest: 420.385

Difference: 16.781

Average: 428.868

Change %: 1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	435.734	-0.690	-0.16%
	Strategi Invest A.	131.930	-0.560	-0.42%