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

London

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867.521 -3.760 -0.43%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Nov 26, 2024	867.521	867.521	867.521	867.521	-0.43%
Nov 25, 2024	871.284	871.284	871.284	871.284	2.53%
Nov 22, 2024	849.810	849.810	849.810	849.810	1.56%
Nov 21, 2024	836.743	836.743	836.743	836.743	-0.87%
Nov 19, 2024	844.101	844.101	844.101	844.101	0.66%
Nov 18, 2024	838.556	838.556	838.556	838.556	-0.16%
Nov 14, 2024	839.932	839.932	839.932	839.932	0.45%
Nov 13, 2024	836.155	836.155	836.155	836.155	-2.60%
Nov 12, 2024	858.490	858.490	858.490	858.490	-1.42%
Nov 11, 2024	870.880	870.880	870.880	870.880	0.14%
Nov 08, 2024	869.645	869.645	869.645	869.645	-1.09%
Nov 07, 2024	879.272	879.272	879.272	879.272	1.35%
Nov 26, 2024	867.521	867.521	867.521	867.521	-0.43%
Nov 25, 2024	871.284	871.284	871.284	871.284	2.53%
Nov 22, 2024	849.810	849.810	849.810	849.810	1.56%
Nov 21, 2024	836.743	836.743	836.743	836.743	-0.87%
Nov 19, 2024	844.101	844.101	844.101	844.101	0.66%
Nov 18, 2024	838.556	838.556	838.556	838.556	-0.16%
Nov 14, 2024	839.932	839.932	839.932	839.932	0.45%
Nov 13, 2024	836.155	836.155	836.155	836.155	-2.60%
Nov 12, 2024	858.490	858.490	858.490	858.490	-1.42%
Nov 11, 2024	870.880	870.880	870.880	870.880	0.14%
Nov 08, 2024	869.645	869.645	869.645	869.645	-1.09%
Nov 07, 2024	879.272	879.272	879.272	879.272	-1.20%
Nov 06, 2024	889.943	889.943	889.943	889.943	1.57%
Nov 05, 2024	876.217	876.217	876.217	876.217	1.36%
Nov 04, 2024	864.444	864.444	864.444	864.444	-1.04%
Oct 31, 2024	873.519	873.519	873.519	873.519	0.31%
Oct 30, 2024	870.796	870.796	870.796	870.796	0.04%
Oct 29, 2024	870.431	870.431	870.431	870.431	3.44%

Highest: 889.943

Lowest: 836.155

Difference: 53.788

Average: 859.004

Change %: 3.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	867.521	-3.760	-0.43%