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Pinebridge Global Funds - India Equity Fund Y3 (0P00007Y2J)

London

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5,580.908 +5.010 +0.09%

31/10 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B1D7YD59

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00007Y2J Historical Data

Get free historical data for 0P00007Y2J fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund Y3 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 %
Oct 31, 2024	5,580.908	5,580.908	5,580.908	5,580.908	0.09%
Oct 30, 2024	5,575.895	5,575.895	5,575.895	5,575.895	-0.36%
Oct 29, 2024	5,596.136	5,596.136	5,596.136	5,596.136	4.63%
Oct 25, 2024	5,348.678	5,348.678	5,348.678	5,348.678	-1.46%
Oct 24, 2024	5,428.136	5,428.136	5,428.136	5,428.136	-0.74%
Oct 23, 2024	5,468.742	5,468.742	5,468.742	5,468.742	2.48%
Oct 22, 2024	5,336.169	5,336.169	5,336.169	5,336.169	-1.68%
Oct 21, 2024	5,427.548	5,427.548	5,427.548	5,427.548	-0.79%
Oct 18, 2024	5,470.560	5,470.560	5,470.560	5,470.560	0.82%
Oct 17, 2024	5,426.190	5,426.190	5,426.190	5,426.190	-1.05%
Oct 16, 2024	5,483.647	5,483.647	5,483.647	5,483.647	-0.18%
Oct 15, 2024	5,493.357	5,493.357	5,493.357	5,493.357	-0.34%
Oct 14, 2024	5,512.301	5,512.301	5,512.301	5,512.301	0.55%
Oct 11, 2024	5,481.879	5,481.879	5,481.879	5,481.879	0.17%
Oct 10, 2024	5,472.629	5,472.629	5,472.629	5,472.629	-0.05%
Oct 09, 2024	5,475.490	5,475.490	5,475.490	5,475.490	0.71%
Oct 08, 2024	5,436.637	5,436.637	5,436.637	5,436.637	1.43%
Oct 07, 2024	5,359.915	5,359.915	5,359.915	5,359.915	-0.78%
Oct 04, 2024	5,402.311	5,402.311	5,402.311	5,402.311	-0.63%
Oct 03, 2024	5,436.755	5,436.755	5,436.755	5,436.755	0.51%

Highest: 5,596.136

Lowest: 5,336.169

Difference: 259.967

Average: 5,460.694

Change %: 3.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	5,580.908	+5.010	+0.09%