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Pinebridge Global Funds - Global Focus Equity Fund L (0P00001WCF)

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398.559 -1.150    -0.29%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE0033528617 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
PineBridge Global Funds - Global Focus Equity Fund 398.559 -1.150 -0.29%

0P00001WCF Historical Data

 
Get free historical data for 0P00001WCF fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund L 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 398.559 398.559 398.559 398.559 -0.29%
Nov 01, 2024 399.713 399.713 399.713 399.713 0.49%
Oct 31, 2024 397.760 397.760 397.760 397.760 -1.64%
Oct 30, 2024 404.402 404.402 404.402 404.402 0.01%
Oct 29, 2024 404.379 404.379 404.379 404.379 0.63%
Oct 25, 2024 401.831 401.831 401.831 401.831 -0.08%
Oct 24, 2024 402.158 402.158 402.158 402.158 -0.04%
Oct 23, 2024 402.331 402.331 402.331 402.331 -0.85%
Oct 22, 2024 405.788 405.788 405.788 405.788 -0.10%
Oct 21, 2024 406.211 406.211 406.211 406.211 -0.51%
Oct 18, 2024 408.273 408.273 408.273 408.273 0.39%
Oct 17, 2024 406.694 406.694 406.694 406.694 0.07%
Oct 16, 2024 406.395 406.395 406.395 406.395 -0.02%
Oct 15, 2024 406.489 406.489 406.489 406.489 0.25%
Oct 11, 2024 405.483 405.483 405.483 405.483 0.82%
Oct 10, 2024 402.186 402.186 402.186 402.186 -0.38%
Oct 09, 2024 403.711 403.711 403.711 403.711 0.81%
Oct 08, 2024 400.466 400.466 400.466 400.466 0.68%
Oct 07, 2024 397.776 397.776 397.776 397.776 -0.49%
Highest: 408.273 Lowest: 397.760 Difference: 10.513 Average: 403.190 Change %: -0.297
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