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

London

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802.257 -16.180 -1.98%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0JY6L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.96M

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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 %
Apr 04, 2025	802.257	802.257	802.257	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%
Mar 21, 2025	803.056	803.056	803.056	789.740	1.69%
Mar 20, 2025	789.740	789.740	789.740	785.307	0.56%
Mar 19, 2025	785.307	785.307	785.307	774.337	1.42%
Mar 18, 2025	774.337	774.337	774.337	774.337	2.81%
Mar 13, 2025	753.146	753.146	753.146	753.146	-0.00%
Mar 12, 2025	753.179	753.179	753.179	753.179	-0.15%
Mar 11, 2025	754.287	754.287	754.287	754.287	0.20%
Mar 10, 2025	752.746	752.746	752.746	752.746	-2.01%
Mar 07, 2025	768.196	768.196	768.196	768.196	0.34%
Mar 06, 2025	765.614	765.614	765.614	765.614	0.62%
Mar 05, 2025	760.911	760.911	760.911	760.911	1.94%
Mar 04, 2025	746.441	746.441	746.441	746.441	0.25%

Highest: 818.437

Lowest: 746.441

Difference: 71.996

Average: 785.521

Change %: 7.750

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