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Pinebridge Global Funds - India Equity Fund R1 (0P00017AFO)

Ireland

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27.154 -0.224 -0.82%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 615.35M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BQ8NQG02

Asset Class: Equity

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0P00017AFO Historical Data

Get free historical data for 0P00017AFO fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund R1 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 %
Apr 01, 2025	27.154	27.154	27.378	27.154	-0.82%
Mar 28, 2025	27.378	27.378	27.378	27.378	-0.03%
Mar 27, 2025	27.385	27.385	27.385	27.045	1.26%
Mar 26, 2025	27.045	27.045	27.045	27.045	-0.50%
Mar 25, 2025	27.180	27.180	27.335	27.180	-0.56%
Mar 24, 2025	27.335	27.335	27.335	26.905	1.60%
Mar 21, 2025	26.905	26.905	26.905	26.461	1.68%
Mar 20, 2025	26.461	26.461	26.461	26.170	1.11%
Mar 19, 2025	26.170	26.170	26.170	25.785	1.49%
Mar 18, 2025	25.785	25.785	25.785	25.785	2.23%
Mar 13, 2025	25.222	25.222	25.222	25.222	0.41%
Mar 12, 2025	25.120	25.120	25.120	25.120	-0.10%
Mar 11, 2025	25.146	25.146	25.146	25.146	-0.28%
Mar 10, 2025	25.217	25.217	25.217	25.217	-2.03%
Mar 07, 2025	25.739	25.739	25.739	25.739	-0.12%
Mar 06, 2025	25.771	25.771	25.771	25.771	-0.50%
Mar 05, 2025	25.900	25.900	25.900	25.900	0.65%
Mar 04, 2025	25.733	25.733	25.733	25.733	-0.59%
Mar 03, 2025	25.886	25.886	25.886	25.886	-0.87%

Highest: 27.385

Lowest: 25.120

Difference: 2.266

Average: 26.239

Change %: 3.986

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