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Pinebridge Global Funds - Latin America Equity Fund Y (0P00008PZK)

London

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599.328 +3.277 +0.55%

10/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.01M

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0P00008PZK Historical Data

Get free historical data for 0P00008PZK fund. You'll find the end of day price of the Pinebridge Global Funds - Latin America 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 %
Jun 10, 2025	599.328	599.328	599.328	596.051	0.55%
Jun 09, 2025	596.051	596.051	596.051	596.051	-0.10%
Jun 06, 2025	596.622	596.622	596.622	596.622	-0.14%
Jun 05, 2025	597.446	597.446	597.446	597.446	0.40%
Jun 04, 2025	595.039	595.039	595.039	595.039	-0.30%
Jun 03, 2025	596.808	596.808	596.808	596.808	1.47%
May 30, 2025	588.180	588.180	588.180	588.180	-1.55%
May 29, 2025	597.441	597.441	597.441	596.875	0.09%
May 28, 2025	596.875	596.875	596.875	596.875	-0.63%
May 27, 2025	600.635	600.635	600.635	600.635	0.90%
May 26, 2025	595.270	595.270	595.270	595.270	0.42%
May 23, 2025	592.803	592.803	592.803	592.803	0.30%
May 22, 2025	591.021	591.021	591.021	591.021	-0.40%
May 21, 2025	593.423	593.423	593.423	593.423	-0.91%
May 20, 2025	598.885	598.885	598.885	598.885	-0.11%
May 19, 2025	599.566	599.566	599.566	599.566	1.22%
May 16, 2025	592.311	592.311	592.311	592.311	-0.46%
May 15, 2025	595.053	595.053	595.053	595.053	-0.32%
May 14, 2025	596.935	596.935	596.935	596.935	0.42%
May 13, 2025	594.417	594.417	594.417	594.417	2.46%
May 12, 2025	580.140	580.140	580.140	580.140	-0.51%

Highest: 600.635

Lowest: 580.140

Difference: 20.495

Average: 594.964

Change %: 2.784

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