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

Singapore

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42.729 +0.142 +0.33%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.43M

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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 %
May 09, 2025	42.729	42.729	42.729	42.588	0.33%
May 08, 2025	42.588	42.588	43.270	42.588	-1.58%
May 07, 2025	43.270	43.270	43.270	43.199	0.16%
May 06, 2025	43.199	43.199	43.787	43.199	-1.34%
May 02, 2025	43.787	43.787	44.178	43.787	-0.88%
Apr 30, 2025	44.178	44.178	44.178	44.178	-0.59%
Apr 29, 2025	44.439	44.439	44.439	44.439	-0.89%
Apr 28, 2025	44.837	44.837	44.837	44.837	1.54%
Apr 25, 2025	44.158	44.158	44.158	44.158	-1.45%
Apr 24, 2025	44.808	44.808	45.092	44.808	-0.63%
Apr 23, 2025	45.092	45.092	45.092	44.839	0.57%
Apr 22, 2025	44.839	44.839	44.839	44.839	1.69%
Apr 17, 2025	44.091	44.091	44.091	43.831	0.59%
Apr 16, 2025	43.831	43.831	43.831	43.328	1.16%
Apr 15, 2025	43.328	43.328	43.328	43.328	1.84%
Apr 11, 2025	42.546	42.546	42.546	42.443	0.24%
Apr 09, 2025	42.443	42.443	43.258	42.443	-1.88%
Apr 08, 2025	43.258	43.258	43.258	43.258	1.70%
Apr 07, 2025	42.534	42.534	43.553	42.534	-2.34%
Apr 04, 2025	43.553	43.553	44.423	43.553	-1.96%

Highest: 45.092

Lowest: 42.443

Difference: 2.649

Average: 43.676

Change %: -3.813

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