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Pinebridge Global Funds - India Equity Fund A5cp (0P0000Y7V3)

Singapore

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40.695 -0.090 -0.22%

04/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.96M

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0P0000Y7V3 Historical Data

Get free historical data for 0P0000Y7V3 fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund A5cp 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 %
Mar 04, 2025	40.695	40.695	40.695	40.695	-0.22%
Mar 03, 2025	40.785	40.785	40.785	40.785	-0.34%
Feb 28, 2025	40.924	40.924	40.924	40.924	-1.67%
Feb 27, 2025	41.617	41.617	41.617	41.617	-0.83%
Feb 25, 2025	41.967	41.967	41.967	41.967	-1.15%
Feb 24, 2025	42.457	42.457	42.457	42.457	-0.50%
Feb 21, 2025	42.668	42.668	42.668	42.668	-1.11%
Feb 20, 2025	43.149	43.149	43.149	43.149	1.09%
Feb 19, 2025	42.685	42.685	42.685	42.685	1.48%
Feb 18, 2025	42.063	42.063	42.063	42.063	-0.38%
Feb 17, 2025	42.224	42.224	42.224	42.224	0.43%
Feb 14, 2025	42.044	42.044	42.044	42.044	-2.35%
Feb 13, 2025	43.054	43.054	43.054	43.054	-0.64%
Feb 12, 2025	43.332	43.332	43.332	43.332	0.80%
Feb 11, 2025	42.990	42.990	42.990	42.990	-1.26%
Feb 10, 2025	43.537	43.537	43.537	43.537	-1.65%
Feb 07, 2025	44.266	44.266	44.266	44.266	-0.20%
Feb 06, 2025	44.355	44.355	44.355	44.355	-0.46%
Feb 05, 2025	44.560	44.560	44.560	44.560	0.34%

Highest: 44.560

Lowest: 40.695

Difference: 3.865

Average: 42.599

Change %: -8.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	40.695	-0.090	-0.22%