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Pinebridge Global Funds - India Equity Fund A (0P00001EVH)

London

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86.622 +0.198 +0.23%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6M65

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.32M

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0P00001EVH Historical Data

Get free historical data for 0P00001EVH fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund A 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 %
May 09, 2025	86.621	86.621	86.621	86.621	0.23%
May 08, 2025	86.424	86.424	88.207	86.424	-2.02%
May 07, 2025	88.207	88.207	88.207	88.146	0.07%
May 06, 2025	88.146	88.146	88.813	88.146	-0.75%
May 02, 2025	88.813	88.813	88.813	88.813	-0.20%
Apr 30, 2025	88.988	88.988	88.988	88.988	-0.31%
Apr 29, 2025	89.263	89.263	89.263	89.263	-0.60%
Apr 28, 2025	89.807	89.807	89.807	89.807	1.61%
Apr 25, 2025	88.386	88.386	88.386	88.386	-1.69%
Apr 24, 2025	89.908	89.908	90.483	89.908	-0.64%
Apr 23, 2025	90.483	90.483	90.483	90.247	0.26%
Apr 22, 2025	90.247	90.247	90.247	90.247	2.08%
Apr 17, 2025	88.406	88.406	88.406	87.792	0.70%
Apr 16, 2025	87.792	87.792	87.792	86.657	1.31%
Apr 15, 2025	86.657	86.657	86.657	86.657	2.18%
Apr 11, 2025	84.810	84.810	84.810	82.870	2.34%
Apr 09, 2025	82.870	82.870	84.283	82.870	-1.68%
Apr 08, 2025	84.283	84.283	84.283	84.283	1.40%
Apr 07, 2025	83.117	83.117	85.759	83.117	-3.08%
Apr 04, 2025	85.759	85.759	87.495	85.759	-1.98%

Highest: 90.483

Lowest: 82.870

Difference: 7.614

Average: 87.449

Change %: -0.998

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