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Pinebridge Global Funds - India Equity Fund Y (0P00001F4V)

London

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877.361 -3.234 -0.37%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.08M

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0P00001F4V Historical Data

Get free historical data for 0P00001F4V fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund Y 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 %
Jul 18, 2025	877.361	877.361	880.595	877.361	-0.37%
Jul 17, 2025	880.595	880.595	884.602	880.595	-0.45%
Jul 16, 2025	884.602	884.602	884.602	883.740	0.10%
Jul 15, 2025	883.740	883.740	883.740	876.663	0.81%
Jul 14, 2025	876.663	876.663	876.663	876.175	0.06%
Jul 11, 2025	876.175	876.175	883.920	876.175	-0.88%
Jul 10, 2025	883.920	883.920	885.872	883.920	-0.22%
Jul 09, 2025	885.872	885.872	885.872	882.238	0.41%
Jul 08, 2025	882.238	882.238	882.238	882.238	0.24%
Jul 07, 2025	880.109	880.109	886.445	880.109	-0.71%
Jul 04, 2025	886.445	886.445	886.445	884.523	0.22%
Jul 03, 2025	884.523	884.523	884.523	884.523	0.41%
Jul 02, 2025	880.945	880.945	885.310	880.945	-0.49%
Jul 01, 2025	885.310	885.310	885.310	885.310	0.05%
Jun 30, 2025	884.892	884.892	884.892	878.528	0.72%
Jun 27, 2025	878.528	878.528	878.528	874.323	0.48%
Jun 26, 2025	874.323	874.323	874.323	863.981	1.20%
Jun 25, 2025	863.981	863.981	863.981	861.117	0.33%
Jun 24, 2025	861.117	861.117	861.117	849.228	1.40%
Jun 23, 2025	849.228	849.228	849.228	849.228	-0.46%
Jun 20, 2025	853.115	853.115	853.115	844.084	1.07%
Jun 19, 2025	844.084	844.084	855.316	844.084	-1.31%

Highest: 886.445

Lowest: 844.084

Difference: 42.361

Average: 875.353

Change %: 2.577

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Global.	877.361	-3.234	-0.37%
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PCJ YEGOMI SICAV .	1.214	-0.000	0.00%
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DWS Invest CROCI .	37,113.000	-107.000	-0.29%
Invesco Funds - I.	92.620	-1.320	-1.41%
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