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

London

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5,187.781 -97.200 -1.84%

24/01 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B1D7YD59

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.17B

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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 %
Jan 24, 2025	5,187.781	5,187.781	5,187.781	5,187.781	-1.84%
Jan 23, 2025	5,284.983	5,284.983	5,284.983	5,284.983	1.07%
Jan 22, 2025	5,229.032	5,229.032	5,229.032	5,229.032	-0.16%
Jan 21, 2025	5,237.355	5,237.355	5,237.355	5,237.355	-1.65%
Jan 20, 2025	5,325.039	5,325.039	5,325.039	5,325.039	1.15%
Jan 17, 2025	5,264.403	5,264.403	5,264.403	5,264.403	-0.58%
Jan 16, 2025	5,294.877	5,294.877	5,294.877	5,294.877	0.59%
Jan 15, 2025	5,263.661	5,263.661	5,263.661	5,263.661	-0.65%
Jan 14, 2025	5,297.833	5,297.833	5,297.833	5,297.833	2.92%
Jan 13, 2025	5,147.531	5,147.531	5,147.531	5,147.531	-4.15%
Jan 10, 2025	5,370.533	5,370.533	5,370.533	5,370.533	-1.52%
Jan 09, 2025	5,453.481	5,453.481	5,453.481	5,453.481	-1.27%
Jan 08, 2025	5,523.591	5,523.591	5,523.591	5,523.591	-0.49%
Jan 07, 2025	5,550.745	5,550.745	5,550.745	5,550.745	1.84%
Jan 06, 2025	5,450.677	5,450.677	5,450.677	5,450.677	-3.10%
Jan 03, 2025	5,624.772	5,624.772	5,624.772	5,624.772	-0.60%
Jan 02, 2025	5,658.628	5,658.628	5,658.628	5,658.628	1.30%
Dec 31, 2024	5,586.229	5,586.229	5,586.229	5,586.229	-0.42%
Dec 30, 2024	5,609.811	5,609.811	5,609.811	5,609.811	-0.60%
Dec 24, 2024	5,643.877	5,643.877	5,643.877	5,643.877	0.43%

Highest: 5,658.628

Lowest: 5,147.531

Difference: 511.097

Average: 5,400.242

Change %: -7.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	5,187.781	-97.200	-1.84%