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Pinebridge Global Funds-pinebridge Europe Research Enhanced Equity Fund Class A (0P00001AXE)

Ireland

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27.000 +0.080 +0.29%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.01M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235071

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001AXE Historical Data

Get free historical data for 0P00001AXE fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Europe Research Enhanced Equity Fund Class A 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 %
Nov 04, 2024	27.000	27.000	27.000	27.000	0.29%
Nov 01, 2024	26.920	26.920	26.920	26.920	0.89%
Oct 31, 2024	26.683	26.683	26.683	26.683	-1.19%
Oct 30, 2024	27.005	27.005	27.005	27.005	-0.42%
Oct 29, 2024	27.120	27.120	27.120	27.120	-0.52%
Oct 25, 2024	27.262	27.262	27.262	27.262	0.25%
Oct 24, 2024	27.195	27.195	27.195	27.195	0.10%
Oct 23, 2024	27.167	27.167	27.167	27.167	-0.64%
Oct 22, 2024	27.343	27.343	27.343	27.343	-0.55%
Oct 21, 2024	27.495	27.495	27.495	27.495	-0.80%
Oct 18, 2024	27.718	27.718	27.718	27.718	0.45%
Oct 17, 2024	27.593	27.593	27.593	27.593	0.22%
Oct 16, 2024	27.533	27.533	27.533	27.533	-0.39%
Oct 15, 2024	27.639	27.639	27.639	27.639	-0.97%
Oct 14, 2024	27.909	27.909	27.909	27.909	0.35%
Oct 11, 2024	27.812	27.812	27.812	27.812	0.77%
Oct 10, 2024	27.598	27.598	27.598	27.598	-0.26%
Oct 09, 2024	27.671	27.671	27.671	27.671	0.52%
Oct 08, 2024	27.528	27.528	27.528	27.528	-0.39%
Oct 07, 2024	27.635	27.635	27.635	27.635	0.30%

Highest: 27.909

Lowest: 26.683

Difference: 1.226

Average: 27.391

Change %: -2.004

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Global.	27.000	+0.080	+0.29%
Schroder Internat.	17.170	-0.180	-1.02%
Capital Group New.	16.660	+0.150	+0.91%