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Pinebridge Global Funds - India Equity Fund A5cp (0P0000Y7V3)

Singapore

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45.033 +0.288 +0.64%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.56M

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0P0000Y7V3 Historical Data

Get free historical data for 0P0000Y7V3 fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund A5cp 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 %
Oct 06, 2025	45.033	45.033	45.033	44.745	0.64%
Oct 03, 2025	44.745	44.745	44.745	44.481	0.59%
Oct 01, 2025	44.481	44.481	44.481	44.481	0.47%
Sep 30, 2025	44.272	44.272	44.272	44.272	0.15%
Sep 29, 2025	44.205	44.205	44.205	43.955	0.57%
Sep 26, 2025	43.955	43.955	43.955	43.955	-1.41%
Sep 25, 2025	44.584	44.584	44.883	44.584	-0.67%
Sep 24, 2025	44.883	44.883	44.905	44.883	-0.05%
Sep 23, 2025	44.905	44.905	44.905	44.905	-0.62%
Sep 22, 2025	45.186	45.186	45.186	45.186	-0.67%
Sep 19, 2025	45.489	45.489	45.489	45.298	0.42%
Sep 18, 2025	45.298	45.298	45.363	45.298	-0.14%
Sep 17, 2025	45.363	45.363	45.363	44.953	0.91%
Sep 16, 2025	44.953	44.953	44.953	44.902	0.11%
Sep 15, 2025	44.902	44.902	44.902	44.846	0.13%
Sep 12, 2025	44.846	44.846	44.855	44.846	-0.02%
Sep 11, 2025	44.855	44.855	44.855	44.855	-0.15%
Sep 10, 2025	44.922	44.922	44.922	44.296	1.41%
Sep 09, 2025	44.296	44.296	44.458	44.296	-0.37%
Sep 08, 2025	44.458	44.458	44.458	44.458	0.22%

Highest: 45.489

Lowest: 43.955

Difference: 1.534

Average: 44.782

Change %: 1.514

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