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

London

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655.252 +2.673 +0.41%

17/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.5M

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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 %
Oct 17, 2025	655.252	655.252	655.252	655.252	0.41%
Oct 16, 2025	652.579	652.579	652.579	652.579	0.36%
Oct 15, 2025	650.230	650.230	650.230	650.230	1.28%
Oct 14, 2025	642.021	642.021	642.021	642.021	-0.37%
Oct 13, 2025	644.415	644.415	644.415	644.415	1.47%
Oct 10, 2025	635.075	635.075	635.075	635.075	-2.36%
Oct 09, 2025	650.415	650.415	650.415	650.415	-0.58%
Oct 08, 2025	654.201	654.201	654.201	654.201	0.91%
Oct 07, 2025	648.315	648.315	648.315	648.315	-1.62%
Oct 06, 2025	658.990	658.990	658.990	658.990	-1.00%
Oct 03, 2025	665.615	665.615	665.615	665.615	0.42%
Oct 02, 2025	662.802	662.802	662.802	662.802	-1.13%
Oct 01, 2025	670.363	670.363	670.363	670.363	-1.35%
Sep 30, 2025	679.536	679.536	679.536	679.536	0.02%
Sep 29, 2025	679.398	679.398	679.398	679.398	1.25%
Sep 26, 2025	671.038	671.038	671.038	671.038	0.51%
Sep 25, 2025	667.627	667.627	667.627	667.627	-1.14%
Sep 24, 2025	675.354	675.354	675.354	675.354	-0.62%
Sep 23, 2025	679.575	679.575	679.575	679.575	1.39%
Sep 19, 2025	670.290	670.290	670.290	670.290	0.36%

Highest: 679.575

Lowest: 635.075

Difference: 44.500

Average: 660.655

Change %: -1.894

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