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

London

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90.932 +0.474 +0.52%

07/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6M65

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.5M

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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 %
Aug 07, 2025	90.932	90.932	90.932	90.932	0.52%
Aug 06, 2025	90.458	90.458	90.741	90.458	-0.31%
Aug 05, 2025	90.741	90.741	90.741	90.499	0.27%
Aug 01, 2025	90.499	90.499	90.822	90.499	-0.36%
Jul 31, 2025	90.822	90.822	91.562	90.822	-0.81%
Jul 30, 2025	91.562	91.562	92.261	91.562	-0.76%
Jul 29, 2025	92.261	92.261	92.261	91.769	0.54%
Jul 28, 2025	91.769	91.769	92.737	91.769	-1.04%
Jul 25, 2025	92.737	92.737	94.090	92.737	-1.44%
Jul 24, 2025	94.090	94.090	94.090	94.063	0.03%
Jul 23, 2025	94.063	94.063	94.063	94.063	0.21%
Jul 22, 2025	93.869	93.869	93.869	93.869	0.16%
Jul 21, 2025	93.717	93.717	93.717	93.572	0.15%
Jul 18, 2025	93.572	93.572	93.924	93.572	-0.37%
Jul 17, 2025	93.924	93.924	94.353	93.924	-0.46%
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%

Highest: 94.503

Lowest: 90.458

Difference: 4.045

Average: 92.887

Change %: -3.153

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