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

London

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873.836 +7.027 +0.81%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.32M

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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 %
Jun 06, 2025	873.836	873.836	873.836	866.808	0.81%
Jun 05, 2025	866.808	866.808	868.160	866.808	-0.16%
Jun 04, 2025	868.160	868.160	868.160	867.724	0.05%
Jun 03, 2025	867.724	867.724	867.724	867.717	0.00%
May 30, 2025	867.717	867.717	867.717	864.255	0.07%
May 29, 2025	867.086	867.086	867.086	864.255	0.33%
May 28, 2025	864.255	864.255	864.255	864.255	0.06%
May 27, 2025	863.723	863.723	866.265	862.776	-0.29%
May 26, 2025	866.265	866.265	866.265	866.265	0.40%
May 23, 2025	862.776	862.776	862.776	862.776	0.84%
May 22, 2025	855.562	855.562	862.433	855.562	-0.80%
May 21, 2025	862.433	862.433	862.433	855.769	0.78%
May 20, 2025	855.769	855.769	855.769	855.769	-1.16%
May 19, 2025	865.830	865.830	865.830	857.853	0.93%
May 16, 2025	857.853	857.853	857.853	850.367	0.88%
May 15, 2025	850.367	850.367	850.367	850.367	0.31%
May 14, 2025	847.711	847.711	847.711	847.711	1.11%
May 13, 2025	838.393	838.393	838.393	838.393	0.45%
May 12, 2025	834.676	834.676	834.676	810.944	2.93%
May 09, 2025	810.944	810.944	810.944	810.944	0.24%
May 08, 2025	809.038	809.038	825.719	809.038	-2.02%

Highest: 873.836

Lowest: 809.038

Difference: 64.797

Average: 855.092

Change %: 5.827

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