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

London

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592.648 -8.632 -1.44%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.56M

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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 %
Jul 18, 2025	592.648	592.648	592.648	592.648	-1.44%
Jul 17, 2025	601.280	601.280	601.280	601.280	0.54%
Jul 16, 2025	598.037	598.037	598.037	598.037	0.06%
Jul 15, 2025	597.664	597.664	597.664	595.702	0.33%
Jul 14, 2025	595.702	595.702	595.702	595.702	-0.66%
Jul 11, 2025	599.690	599.690	599.690	599.690	-0.63%
Jul 10, 2025	603.461	603.461	603.461	603.461	-1.76%
Jul 09, 2025	614.258	614.258	614.258	614.258	-1.07%
Jul 08, 2025	620.921	620.921	620.921	620.921	-0.37%
Jul 07, 2025	623.255	623.255	623.255	623.255	-1.43%
Jul 04, 2025	632.310	632.310	632.310	632.310	-0.05%
Jul 03, 2025	632.633	632.633	632.633	632.633	1.15%
Jul 02, 2025	625.409	625.409	625.409	625.409	0.01%
Jul 01, 2025	625.365	625.365	625.365	625.365	0.46%
Jun 30, 2025	622.496	622.496	622.496	622.496	1.27%
Jun 27, 2025	614.691	614.691	614.691	614.691	0.15%
Jun 26, 2025	613.740	613.740	613.740	613.740	1.70%
Jun 25, 2025	603.487	603.487	603.487	603.487	-0.92%
Jun 24, 2025	609.088	609.088	609.088	609.088	1.31%
Jun 23, 2025	601.197	601.197	601.197	601.197	-0.45%
Jun 20, 2025	603.905	603.905	603.905	603.905	-1.03%

Highest: 632.633

Lowest: 592.648

Difference: 39.985

Average: 611.011

Change %: -2.878

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