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

London

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628.908 +13.538 +2.20%

12/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.48M

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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 %
Aug 12, 2025	628.908	628.908	628.908	628.908	2.20%
Aug 11, 2025	615.369	615.369	615.369	615.369	-0.22%
Aug 08, 2025	616.710	616.710	616.710	616.710	0.11%
Aug 07, 2025	616.049	616.049	616.049	616.049	1.97%
Aug 06, 2025	604.159	604.159	604.159	604.159	1.38%
Aug 05, 2025	595.911	595.911	595.911	587.932	1.36%
Aug 01, 2025	587.932	587.932	587.932	587.932	-0.04%
Jul 31, 2025	588.146	588.146	588.146	588.146	-0.41%
Jul 30, 2025	590.572	590.572	590.572	590.572	-0.04%
Jul 29, 2025	590.787	590.787	590.787	586.515	0.73%
Jul 28, 2025	586.515	586.515	586.515	586.515	-1.39%
Jul 25, 2025	594.771	594.771	594.771	594.771	-0.52%
Jul 24, 2025	597.890	597.890	597.890	597.890	-0.27%
Jul 23, 2025	599.522	599.522	599.522	599.522	1.40%
Jul 22, 2025	591.242	591.242	591.242	591.242	-0.30%
Jul 21, 2025	592.992	592.992	592.992	592.992	0.06%
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%

Highest: 628.908

Lowest: 586.515

Difference: 42.392

Average: 599.181

Change %: 4.872

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