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Pinebridge Global Funds - Latin America Small & Mid Cap Equity Fund Y (0P000093TE)

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PineBridge Global Funds - Latin America Small & Mi historical data, for real-time data please try another search

101.865 +0.110 +0.11%

18/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B1RM6K71

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56M

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0P000093TE Historical Data

Get free historical data for 0P000093TE fund. You'll find the end of day price of the Pinebridge Global Funds - Latin America Small & Mid Cap 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 %
Nov 18, 2019	101.865	101.865	101.865	101.865	0.11%
Nov 14, 2019	101.757	101.757	101.757	101.757	-0.16%
Nov 13, 2019	101.919	101.919	101.919	101.919	0.08%
Nov 12, 2019	101.842	101.842	101.842	101.842	-1.63%
Nov 11, 2019	103.528	103.528	103.528	103.528	-0.07%
Nov 08, 2019	103.596	103.596	103.596	103.596	-2.66%
Nov 07, 2019	106.430	106.430	106.430	106.430	-0.44%
Nov 06, 2019	106.905	106.905	106.905	106.905	-0.51%
Nov 05, 2019	107.456	107.456	107.456	107.456	-1.55%
Nov 04, 2019	109.151	109.151	109.151	109.151	-0.34%
Nov 01, 2019	109.522	109.522	109.522	109.522	2.44%
Oct 31, 2019	106.916	106.916	106.916	106.916	-0.38%
Oct 30, 2019	107.327	107.327	107.327	107.327	-0.02%
Oct 29, 2019	107.344	107.344	107.344	107.344	1.33%
Oct 25, 2019	105.938	105.938	105.938	105.938	-0.22%
Oct 24, 2019	106.168	106.168	106.168	106.168	0.90%
Oct 23, 2019	105.223	105.223	105.223	105.223	-0.55%
Oct 22, 2019	105.800	105.800	105.800	105.800	1.69%
Oct 21, 2019	104.043	104.043	104.043	104.043	-0.13%
Oct 18, 2019	104.176	104.176	104.176	104.176	-0.05%

Highest: 109.522

Lowest: 101.757

Difference: 7.765

Average: 105.345

Change %: -2.269

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