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

London

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839.259 -7.898 -0.93%

29/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.5M

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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 %
Aug 29, 2025	839.259	839.259	839.259	839.259	-0.93%
Aug 28, 2025	847.157	847.157	847.157	847.157	-0.44%
Aug 26, 2025	850.871	850.871	858.568	850.871	-0.90%
Aug 25, 2025	858.568	858.568	861.648	858.568	-0.36%
Aug 22, 2025	861.648	861.648	867.749	861.648	-0.70%
Aug 21, 2025	867.749	867.749	869.626	867.749	-0.22%
Aug 20, 2025	869.626	869.626	871.534	869.626	-0.22%
Aug 19, 2025	871.534	871.534	871.534	863.159	0.97%
Aug 18, 2025	863.159	863.159	863.159	849.296	1.63%
Aug 14, 2025	849.296	849.296	853.282	849.296	-0.47%
Aug 13, 2025	853.282	853.282	853.282	853.282	0.53%
Aug 12, 2025	848.783	848.783	853.052	848.783	-0.50%
Aug 11, 2025	853.052	853.052	853.052	853.052	0.70%
Aug 08, 2025	847.116	847.116	852.945	847.116	-0.68%
Aug 07, 2025	852.945	852.945	852.945	852.945	0.53%
Aug 06, 2025	848.478	848.478	851.109	848.478	-0.31%
Aug 05, 2025	851.109	851.109	851.109	848.824	0.27%
Aug 01, 2025	848.824	848.824	851.778	848.824	-0.35%
Jul 31, 2025	851.778	851.778	858.702	851.778	-0.81%
Jul 30, 2025	858.702	858.702	865.240	858.702	-0.76%

Highest: 871.534

Lowest: 839.259

Difference: 32.275

Average: 854.647

Change %: -3.003

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