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

London

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82.521 -1.460 -1.74%

14/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6M65

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.07M

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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 %
Feb 14, 2025	82.521	82.521	82.521	82.521	-1.74%
Feb 13, 2025	83.980	83.980	83.980	83.980	-0.43%
Feb 12, 2025	84.340	84.340	84.340	84.340	0.99%
Feb 11, 2025	83.510	83.510	83.510	83.510	-1.40%
Feb 10, 2025	84.693	84.693	84.693	84.693	-1.87%
Feb 07, 2025	86.307	86.307	86.307	86.307	-0.04%
Feb 06, 2025	86.340	86.340	86.340	86.340	-0.76%
Feb 05, 2025	87.003	87.003	87.003	87.003	0.94%
Feb 04, 2025	86.196	86.196	86.196	86.196	-1.09%
Jan 31, 2025	87.142	87.142	87.142	87.142	1.77%
Jan 30, 2025	85.629	85.629	85.629	85.629	-0.30%
Jan 29, 2025	85.888	85.888	85.888	85.888	2.38%
Jan 28, 2025	83.891	83.891	83.891	83.891	0.73%
Jan 27, 2025	83.279	83.279	83.279	83.279	-2.06%
Jan 24, 2025	85.033	85.033	85.033	85.033	-1.57%
Jan 23, 2025	86.386	86.386	86.386	86.386	0.63%
Jan 22, 2025	85.843	85.843	85.843	85.843	-0.14%
Jan 21, 2025	85.960	85.960	85.960	85.960	-1.39%
Jan 20, 2025	87.172	87.172	87.172	87.172	0.74%
Jan 17, 2025	86.535	86.535	86.535	86.535	-0.51%
Jan 16, 2025	86.980	86.980	86.980	86.980	1.38%

Highest: 87.172

Lowest: 82.521

Difference: 4.650

Average: 85.459

Change %: -3.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	82.521	-1.460	-1.74%