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

Ireland

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25.816 +0.080 +0.32%

21/11 - 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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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	25.816	25.816	25.816	25.816	0.32%
Nov 20, 2024	25.734	25.734	25.734	25.734	-0.68%
Nov 19, 2024	25.911	25.911	25.911	25.911	-0.24%
Nov 18, 2024	25.973	25.973	25.973	25.973	0.34%
Nov 15, 2024	25.884	25.884	25.884	25.884	-1.07%
Nov 14, 2024	26.164	26.164	26.164	26.164	1.06%
Nov 13, 2024	25.889	25.889	25.889	25.889	-0.40%
Nov 12, 2024	25.993	25.993	25.993	25.993	-2.21%
Nov 11, 2024	26.579	26.579	26.579	26.579	0.22%
Nov 08, 2024	26.520	26.520	26.520	26.520	-1.08%
Nov 07, 2024	26.810	26.810	26.810	26.810	1.35%
Nov 06, 2024	26.453	26.453	26.453	26.453	-2.21%
Nov 05, 2024	27.050	27.050	27.050	27.050	0.19%
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%

Highest: 27.343

Lowest: 25.734

Difference: 1.609

Average: 26.567

Change %: -6.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	25.816	+0.080	+0.32%