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

London

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548.434 +11.140 +2.07%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36M

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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 %
Feb 14, 2025	548.434	548.434	548.434	548.434	2.07%
Feb 13, 2025	537.294	537.294	537.294	537.294	0.36%
Feb 12, 2025	535.382	535.382	535.382	535.382	-0.56%
Feb 11, 2025	538.391	538.391	538.391	538.391	1.11%
Feb 10, 2025	532.490	532.490	532.490	532.490	0.53%
Feb 07, 2025	529.657	529.657	529.657	529.657	-1.04%
Feb 06, 2025	535.224	535.224	535.224	535.224	1.78%
Feb 05, 2025	525.859	525.859	525.859	525.859	-0.81%
Feb 04, 2025	530.132	530.132	530.132	530.132	1.33%
Jan 31, 2025	523.161	523.161	523.161	523.161	-1.00%
Jan 30, 2025	528.471	528.471	528.471	528.471	2.25%
Jan 29, 2025	516.859	516.859	516.859	516.859	-0.19%
Jan 28, 2025	517.861	517.861	517.861	517.861	0.30%
Jan 27, 2025	516.297	516.297	516.297	516.297	0.10%
Jan 24, 2025	515.804	515.804	515.804	515.804	0.74%
Jan 23, 2025	512.009	512.009	512.009	512.009	0.23%
Jan 22, 2025	510.832	510.832	510.832	510.832	1.14%
Jan 21, 2025	505.097	505.097	505.097	505.097	0.49%
Jan 20, 2025	502.642	502.642	502.642	502.642	0.57%
Jan 17, 2025	499.797	499.797	499.797	499.797	0.25%

Highest: 548.434

Lowest: 499.797

Difference: 48.637

Average: 523.085

Change %: 10.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	548.434	+11.140	+2.07%