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

London

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93.282 +0.744 +0.80%

06/06 - Closed. 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 %
Jun 06, 2025	93.282	93.282	93.282	92.538	0.80%
Jun 05, 2025	92.538	92.538	92.685	92.538	-0.16%
Jun 04, 2025	92.685	92.685	92.685	92.640	0.05%
Jun 03, 2025	92.640	92.640	92.645	92.640	-0.01%
May 30, 2025	92.645	92.645	92.645	92.282	0.07%
May 29, 2025	92.582	92.582	92.582	92.282	0.33%
May 28, 2025	92.282	92.282	92.282	92.282	0.06%
May 27, 2025	92.227	92.227	92.500	92.130	-0.30%
May 26, 2025	92.500	92.500	92.500	92.500	0.40%
May 23, 2025	92.130	92.130	92.130	92.130	0.84%
May 22, 2025	91.365	91.365	92.101	91.365	-0.80%
May 21, 2025	92.101	92.101	92.101	91.392	0.78%
May 20, 2025	91.392	91.392	91.392	91.392	-1.16%
May 19, 2025	92.468	92.468	92.468	91.618	0.93%
May 16, 2025	91.618	91.618	91.618	90.825	0.87%
May 15, 2025	90.825	90.825	90.825	90.825	0.31%
May 14, 2025	90.543	90.543	90.543	90.543	1.11%
May 13, 2025	89.550	89.550	89.550	89.550	0.44%
May 12, 2025	89.155	89.155	89.155	86.621	2.92%
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%

Highest: 93.282

Lowest: 86.424

Difference: 6.859

Average: 91.313

Change %: 5.753

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Recent Quotes

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