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

Ireland

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65.605 -0.070 -0.10%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.69M

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 %
Feb 14, 2025	65.605	65.605	65.605	65.605	-0.10%
Feb 13, 2025	65.672	65.672	65.672	65.672	1.08%
Feb 12, 2025	64.969	64.969	64.969	64.969	-0.35%
Feb 10, 2025	65.196	65.196	65.196	65.196	0.57%
Feb 07, 2025	64.829	64.829	64.829	64.829	-0.95%
Feb 06, 2025	65.453	65.453	65.453	65.453	0.35%
Feb 05, 2025	65.225	65.225	65.225	65.225	0.35%
Feb 04, 2025	65.000	65.000	65.000	65.000	-0.24%
Jan 31, 2025	65.154	65.154	65.154	65.154	-0.57%
Jan 30, 2025	65.525	65.525	65.525	65.525	0.27%
Jan 29, 2025	65.347	65.347	65.347	65.347	-0.43%
Jan 28, 2025	65.631	65.631	65.631	65.631	0.04%
Feb 14, 2025	65.605	65.605	65.605	65.605	-0.10%
Feb 13, 2025	65.672	65.672	65.672	65.672	1.08%
Feb 12, 2025	64.969	64.969	64.969	64.969	-0.35%
Feb 10, 2025	65.196	65.196	65.196	65.196	0.57%
Feb 07, 2025	64.829	64.829	64.829	64.829	-0.95%
Feb 06, 2025	65.453	65.453	65.453	65.453	0.35%
Feb 05, 2025	65.225	65.225	65.225	65.225	0.35%
Feb 04, 2025	65.000	65.000	65.000	65.000	-0.24%
Jan 31, 2025	65.154	65.154	65.154	65.154	-0.57%
Jan 30, 2025	65.525	65.525	65.525	65.525	0.27%
Jan 29, 2025	65.347	65.347	65.347	65.347	-0.43%
Jan 28, 2025	65.631	65.631	65.631	65.631	0.89%
Jan 27, 2025	65.055	65.055	65.055	65.055	-1.30%
Jan 24, 2025	65.914	65.914	65.914	65.914	-0.27%
Jan 23, 2025	66.091	66.091	66.091	66.091	0.46%
Jan 22, 2025	65.786	65.786	65.786	65.786	0.66%
Jan 21, 2025	65.354	65.354	65.354	65.354	0.79%
Jan 17, 2025	64.844	64.844	64.844	64.844	0.98%

Highest: 66.091

Lowest: 64.829

Difference: 1.262

Average: 65.342

Change %: 2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	65.605	-0.070	-0.10%