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

London

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847.116 -5.829 -0.68%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.08M

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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 %
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%
Jul 29, 2025	865.240	865.240	865.240	860.601	0.54%
Jul 28, 2025	860.601	860.601	869.666	860.601	-1.04%
Jul 25, 2025	869.666	869.666	882.289	869.666	-1.43%
Jul 24, 2025	882.289	882.289	882.289	882.020	0.03%
Jul 23, 2025	882.020	882.020	882.020	882.020	0.21%
Jul 22, 2025	880.185	880.185	880.185	880.185	0.16%
Jul 21, 2025	878.738	878.738	878.738	877.361	0.16%
Jul 18, 2025	877.361	877.361	880.595	877.361	-0.37%
Jul 17, 2025	880.595	880.595	884.602	880.595	-0.45%
Jul 16, 2025	884.602	884.602	884.602	883.740	0.10%
Jul 15, 2025	883.740	883.740	883.740	876.663	0.81%
Jul 14, 2025	876.663	876.663	876.663	876.175	0.06%
Jul 11, 2025	876.175	876.175	883.920	876.175	-0.88%
Jul 10, 2025	883.920	883.920	885.872	883.920	-0.22%
Jul 09, 2025	885.872	885.872	885.872	882.238	0.41%

Highest: 885.872

Lowest: 847.116

Difference: 38.756

Average: 869.392

Change %: -3.981

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