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

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827.214 -14.185    -1.69%
25/04 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B0JY6L58 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.96M
PineBridge Global Funds - India Equity Fund Y 827.214 -14.185 -1.69%

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.
Time Frame:
24/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 827.214 827.214 827.214 827.214 -1.69%
Apr 24, 2025 841.399 841.399 846.762 841.399 -0.63%
Apr 23, 2025 846.762 846.762 846.762 844.533 0.26%
Apr 22, 2025 844.533 844.533 844.533 844.533 2.08%
Apr 17, 2025 827.286 827.286 827.286 821.451 0.71%
Apr 16, 2025 821.451 821.451 821.451 810.810 1.31%
Apr 15, 2025 810.810 810.810 810.810 810.810 2.18%
Apr 11, 2025 793.498 793.498 793.498 775.277 2.35%
Apr 09, 2025 775.277 775.277 788.483 775.277 -1.67%
Apr 08, 2025 788.483 788.483 788.483 788.483 1.41%
Apr 07, 2025 777.556 777.556 802.257 777.556 -3.08%
Apr 04, 2025 802.257 802.257 818.437 802.257 -1.98%
Apr 03, 2025 818.437 818.437 818.437 811.868 0.81%
Apr 02, 2025 811.868 811.868 811.868 811.868 0.66%
Apr 01, 2025 806.563 806.563 811.145 806.563 -0.56%
Mar 28, 2025 811.145 811.145 811.145 811.145 -0.17%
Mar 27, 2025 812.550 812.550 812.550 802.874 1.21%
Mar 26, 2025 802.874 802.874 802.874 802.874 -0.73%
Mar 25, 2025 808.796 808.796 814.486 808.796 -0.70%
Mar 24, 2025 814.486 814.486 814.486 803.056 1.42%
Highest: 846.762 Lowest: 775.277 Difference: 71.485 Average: 812.162 Change %: 3.008
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