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

London

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568.662 +2.549 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56M

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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 %
Apr 25, 2025	568.661	568.661	568.661	568.661	0.45%
Apr 24, 2025	566.113	566.113	566.113	566.113	1.78%
Apr 23, 2025	556.193	556.193	556.193	556.193	1.54%
Apr 22, 2025	547.743	547.743	547.743	547.743	2.69%
Apr 17, 2025	533.389	533.389	533.389	533.389	1.44%
Apr 16, 2025	525.820	525.820	525.820	525.820	-0.19%
Apr 15, 2025	526.797	526.797	526.797	526.797	0.19%
Apr 14, 2025	525.823	525.823	525.823	525.823	2.24%
Apr 11, 2025	514.327	514.327	514.327	514.327	1.47%
Apr 10, 2025	506.897	506.897	506.897	506.897	-1.21%
Apr 09, 2025	513.083	513.083	513.083	513.083	3.83%
Apr 08, 2025	494.163	494.163	494.163	494.163	-1.18%
Apr 07, 2025	500.079	500.079	500.079	500.079	-2.39%
Apr 04, 2025	512.345	512.345	549.765	512.345	-6.81%
Apr 03, 2025	549.765	549.765	549.765	549.765	0.89%
Apr 02, 2025	544.941	544.941	544.941	544.941	0.01%
Apr 01, 2025	544.889	544.889	544.889	544.889	1.60%
Mar 31, 2025	536.295	536.295	536.295	536.295	-1.17%
Mar 28, 2025	542.632	542.632	542.632	542.632	-1.29%

Highest: 568.661

Lowest: 494.163

Difference: 74.498

Average: 532.103

Change %: 3.441

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