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

London

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516.859 -1.000 -0.19%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.44M

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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 %
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%
Jan 16, 2025	498.543	498.543	498.543	498.543	-1.35%
Jan 15, 2025	505.350	505.350	505.350	505.350	2.13%
Jan 14, 2025	494.833	494.833	494.833	494.833	1.23%
Jan 13, 2025	488.801	488.801	488.801	488.801	0.24%
Jan 10, 2025	487.610	487.610	487.610	487.610	-1.27%
Jan 09, 2025	493.887	493.887	493.887	493.887	0.38%
Jan 08, 2025	492.042	492.042	492.042	492.042	-1.05%
Jan 07, 2025	497.255	497.255	497.255	497.255	1.26%
Jan 06, 2025	491.080	491.080	491.080	491.080	2.26%
Jan 03, 2025	480.227	480.227	480.227	480.227	-1.29%
Jan 02, 2025	486.506	486.506	486.506	486.506	0.88%
Dec 30, 2024	482.258	482.258	482.258	482.258	-1.00%

Highest: 517.861

Lowest: 480.227

Difference: 37.634

Average: 499.790

Change %: 6.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	516.859	-1.000	-0.19%