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

Singapore

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44.134 -0.262 -0.59%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B7N09G41

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.82M

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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 %
Aug 08, 2025	44.134	44.134	44.397	44.134	-0.59%
Aug 07, 2025	44.397	44.397	44.397	44.256	0.32%
Aug 06, 2025	44.256	44.256	44.466	44.256	-0.47%
Aug 05, 2025	44.466	44.466	44.695	44.466	-0.51%
Aug 01, 2025	44.695	44.695	44.815	44.695	-0.27%
Jul 31, 2025	44.815	44.815	44.889	44.815	-0.17%
Jul 30, 2025	44.889	44.889	45.174	44.889	-0.63%
Jul 29, 2025	45.174	45.174	45.174	44.829	0.77%
Jul 28, 2025	44.829	44.829	45.184	44.829	-0.79%
Jul 25, 2025	45.184	45.184	45.708	45.184	-1.15%
Jul 24, 2025	45.708	45.708	45.708	45.696	0.03%
Jul 23, 2025	45.696	45.696	45.696	45.696	-0.13%
Jul 22, 2025	45.753	45.753	45.753	45.711	0.09%
Jul 21, 2025	45.711	45.711	45.711	45.668	0.09%
Jul 18, 2025	45.668	45.668	45.948	45.668	-0.61%
Jul 17, 2025	45.948	45.948	46.091	45.948	-0.31%
Jul 16, 2025	46.091	46.091	46.091	45.914	0.39%
Jul 15, 2025	45.914	45.914	45.914	45.536	0.83%
Jul 14, 2025	45.536	45.536	45.536	45.473	0.14%
Jul 11, 2025	45.473	45.473	45.850	45.473	-0.82%
Jul 10, 2025	45.850	45.850	46.041	45.850	-0.42%

Highest: 46.091

Lowest: 44.134

Difference: 1.957

Average: 45.247

Change %: -4.142

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