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

London

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94.353 +0.090 +0.10%

16/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6M65

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.08M

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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 %
Jul 16, 2025	94.353	94.353	94.353	94.353	0.10%
Jul 15, 2025	94.263	94.263	94.263	93.510	0.81%
Jul 14, 2025	93.510	93.510	93.510	93.460	0.05%
Jul 11, 2025	93.460	93.460	94.293	93.460	-0.88%
Jul 10, 2025	94.293	94.293	94.503	94.293	-0.22%
Jul 09, 2025	94.503	94.503	94.503	94.117	0.41%
Jul 08, 2025	94.117	94.117	94.117	94.117	0.24%
Jul 07, 2025	93.892	93.892	94.570	93.892	-0.72%
Jul 04, 2025	94.570	94.570	94.570	94.371	0.21%
Jul 03, 2025	94.371	94.371	94.371	94.371	0.40%
Jul 02, 2025	93.992	93.992	94.460	93.992	-0.50%
Jul 01, 2025	94.460	94.460	94.460	94.460	0.05%
Jun 30, 2025	94.417	94.417	94.417	93.740	0.72%
Jun 27, 2025	93.740	93.740	93.740	93.298	0.47%
Jun 26, 2025	93.298	93.298	93.298	92.196	1.19%
Jun 25, 2025	92.196	92.196	92.196	91.892	0.33%
Jun 24, 2025	91.892	91.892	91.892	90.626	1.40%
Jun 23, 2025	90.626	90.626	90.626	90.626	-0.46%
Jun 20, 2025	91.042	91.042	91.042	90.085	1.06%
Jun 19, 2025	90.085	90.085	91.285	90.085	-1.32%
Jun 18, 2025	91.285	91.285	92.026	91.285	-0.80%
Jun 17, 2025	92.026	92.026	92.734	92.026	-0.76%

Highest: 94.570

Lowest: 90.085

Difference: 4.486

Average: 93.200

Change %: 1.746

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