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Pinebridge Global Funds-pinebridge Global Strategic Income Fund Class Yd (0P000068Z9)

London

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85.218 -0.070 -0.08%

25/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B179D857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85M

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0P000068Z9 Historical Data

Get free historical data for 0P000068Z9 fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Global Strategic Income Fund Class Yd 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 25, 2022	85.218	85.218	85.218	85.218	-0.08%
Jan 24, 2022	85.289	85.289	85.289	85.289	-0.21%
Jan 21, 2022	85.471	85.471	85.471	85.471	0.00%
Jan 20, 2022	85.471	85.471	85.471	85.471	0.07%
Jan 19, 2022	85.413	85.413	85.413	85.413	0.13%
Jan 18, 2022	85.304	85.304	85.304	85.304	-0.61%
Jan 14, 2022	85.826	85.826	85.826	85.826	-0.21%
Jan 13, 2022	86.008	86.008	86.008	86.008	0.03%
Jan 12, 2022	85.985	85.985	85.985	85.985	0.18%
Jan 11, 2022	85.828	85.828	85.828	85.828	0.15%
Jan 10, 2022	85.701	85.701	85.701	85.701	-0.36%
Jan 07, 2022	86.013	86.013	86.013	86.013	-0.25%
Jan 06, 2022	86.231	86.231	86.231	86.231	-0.37%
Jan 05, 2022	86.549	86.549	86.549	86.549	-0.19%
Jan 04, 2022	86.710	86.710	86.710	86.710	-0.34%
Dec 31, 2021	87.007	87.007	87.007	87.007	0.06%
Dec 30, 2021	86.959	86.959	86.959	86.959	0.05%
Dec 29, 2021	86.912	86.912	86.912	86.912	0.05%
Dec 23, 2021	86.866	86.866	86.866	86.866	0.08%
Dec 22, 2021	86.796	86.796	86.796	86.796	0.12%
Dec 21, 2021	86.689	86.689	86.689	86.689	0.02%
Dec 20, 2021	86.669	86.669	86.669	86.669	-0.17%
Dec 17, 2021	86.816	86.816	86.816	86.816	-0.04%
Dec 16, 2021	86.853	86.853	86.853	86.853	0.21%
Dec 15, 2021	86.674	86.674	86.674	86.674	-0.11%
Dec 14, 2021	86.768	86.768	86.768	86.768	-0.13%
Dec 13, 2021	86.879	86.879	86.879	86.879	0.07%
Dec 10, 2021	86.816	86.816	86.816	86.816	-0.04%
Dec 09, 2021	86.849	86.849	86.849	86.849	-0.01%
Dec 08, 2021	86.854	86.854	86.854	86.854	1.92%

Highest: 87.007

Lowest: 85.218

Difference: 1.790

Average: 86.314

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	85.218	-0.070	-0.08%