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

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596.623 -0.823    -0.14%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE0008548988 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.01M
PineBridge Global Funds - Latin America Equity Fun 596.623 -0.823 -0.14%

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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
May 09, 2025 583.097 583.097 583.097 583.097 0.70%
Highest: 600.635 Lowest: 580.140 Difference: 20.495 Average: 594.098 Change %: 3.036
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