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Pinebridge Global Funds - Global Focus Equity Fund A (0P00001SUL)

London

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52.033 -0.150 -0.29%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235188

Asset Class: Equity

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0P00001SUL Historical Data

Get free historical data for 0P00001SUL fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund 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	52.033	52.033	52.033	52.033	-0.29%
Nov 01, 2024	52.184	52.184	52.184	52.184	0.49%
Oct 31, 2024	51.932	51.932	51.932	51.932	-1.64%
Oct 30, 2024	52.800	52.800	52.800	52.800	0.00%
Oct 29, 2024	52.797	52.797	52.797	52.797	0.63%
Oct 25, 2024	52.465	52.465	52.465	52.465	-0.09%
Oct 24, 2024	52.511	52.511	52.511	52.511	-0.04%
Oct 23, 2024	52.535	52.535	52.535	52.535	-0.85%
Oct 22, 2024	52.987	52.987	52.987	52.987	-0.11%
Oct 21, 2024	53.043	53.043	53.043	53.043	-0.51%
Oct 18, 2024	53.313	53.313	53.313	53.313	0.38%
Oct 17, 2024	53.109	53.109	53.109	53.109	0.07%
Oct 16, 2024	53.071	53.071	53.071	53.071	-0.02%
Oct 15, 2024	53.084	53.084	53.084	53.084	0.25%
Oct 11, 2024	52.953	52.953	52.953	52.953	0.81%
Oct 10, 2024	52.526	52.526	52.526	52.526	-0.38%
Oct 09, 2024	52.726	52.726	52.726	52.726	0.81%
Oct 08, 2024	52.303	52.303	52.303	52.303	0.67%
Oct 07, 2024	51.952	51.952	51.952	51.952	-0.49%

Highest: 53.313

Lowest: 51.932

Difference: 1.381

Average: 52.649

Change %: -0.340

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