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

London

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878.528 +4.204 +0.48%

27/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.08M

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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 %
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%
Jun 18, 2025	855.316	855.316	862.235	855.316	-0.80%
Jun 17, 2025	862.235	862.235	868.853	862.235	-0.76%
Jun 16, 2025	868.853	868.853	868.853	868.853	0.46%
Jun 13, 2025	864.836	864.836	864.836	864.836	-0.68%
Jun 12, 2025	870.781	870.781	870.781	870.781	-1.05%
Jun 11, 2025	880.006	880.006	880.006	879.577	0.05%
Jun 10, 2025	879.577	879.577	883.047	879.577	-0.39%
Jun 09, 2025	883.047	883.047	883.047	873.836	1.05%
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%

Highest: 883.047

Lowest: 844.084

Difference: 38.963

Average: 866.684

Change %: 1.651

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