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Pinebridge Global Funds-pinebridge Us Research Enhanced Core Equity Fund Class A (0P000019NI)

Ireland

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65.368 +0.640 +0.99%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 170.52M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235303

Asset Class: Equity

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0P000019NI Historical Data

Get free historical data for 0P000019NI fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Us Research Enhanced Core 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 %
Dec 24, 2024	65.368	65.368	65.368	65.368	0.99%
Dec 23, 2024	64.729	64.729	64.729	64.729	0.65%
Dec 20, 2024	64.313	64.313	64.313	64.313	1.12%
Dec 19, 2024	63.602	63.602	63.602	63.602	-0.14%
Dec 18, 2024	63.693	63.693	63.693	63.693	-2.85%
Dec 17, 2024	65.563	65.563	65.563	65.563	-0.46%
Dec 16, 2024	65.866	65.866	65.866	65.866	0.30%
Dec 13, 2024	65.670	65.670	65.670	65.670	-0.20%
Dec 12, 2024	65.803	65.803	65.803	65.803	-0.42%
Dec 11, 2024	66.081	66.081	66.081	66.081	0.84%
Dec 10, 2024	65.533	65.533	65.533	65.533	-0.28%
Dec 09, 2024	65.721	65.721	65.721	65.721	0.54%
Dec 24, 2024	65.368	65.368	65.368	65.368	0.99%
Dec 23, 2024	64.729	64.729	64.729	64.729	0.65%
Dec 20, 2024	64.313	64.313	64.313	64.313	1.12%
Dec 19, 2024	63.602	63.602	63.602	63.602	-0.14%
Dec 18, 2024	63.693	63.693	63.693	63.693	-2.85%
Dec 17, 2024	65.563	65.563	65.563	65.563	-0.46%
Dec 16, 2024	65.866	65.866	65.866	65.866	0.30%
Dec 13, 2024	65.670	65.670	65.670	65.670	-0.20%
Dec 12, 2024	65.803	65.803	65.803	65.803	-0.42%
Dec 11, 2024	66.081	66.081	66.081	66.081	0.84%
Dec 10, 2024	65.533	65.533	65.533	65.533	-0.28%
Dec 09, 2024	65.721	65.721	65.721	65.721	-0.60%
Dec 06, 2024	66.119	66.119	66.119	66.119	0.18%
Dec 05, 2024	66.001	66.001	66.001	66.001	-0.02%
Dec 04, 2024	66.017	66.017	66.017	66.017	0.63%
Dec 03, 2024	65.603	65.603	65.603	65.603	0.05%
Dec 02, 2024	65.568	65.568	65.568	65.568	0.28%
Nov 29, 2024	65.382	65.382	65.382	65.382	0.58%

Highest: 66.119

Lowest: 63.602

Difference: 2.517

Average: 65.286

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	65.368	+0.640	+0.99%