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

London

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50.678 -1.450 -2.79%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

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 %
Mar 10, 2025	50.678	50.678	50.678	50.678	-2.79%
Mar 07, 2025	52.133	52.133	52.133	52.133	-0.13%
Mar 06, 2025	52.202	52.202	52.202	52.202	-0.92%
Mar 05, 2025	52.687	52.687	52.687	52.687	1.85%
Mar 04, 2025	51.729	51.729	51.729	51.729	-1.52%
Mar 03, 2025	52.528	52.528	52.528	52.528	-0.90%
Feb 28, 2025	53.002	53.002	53.002	53.002	0.96%
Feb 27, 2025	52.497	52.497	52.497	52.497	-1.31%
Feb 26, 2025	53.195	53.195	53.195	53.195	0.35%
Feb 25, 2025	53.010	53.010	53.010	53.010	-0.48%
Feb 24, 2025	53.267	53.267	53.267	53.267	-0.77%
Feb 21, 2025	53.681	53.681	53.681	53.681	-1.14%
Feb 20, 2025	54.301	54.301	54.301	54.301	7.15%
Mar 10, 2025	50.678	50.678	50.678	50.678	-2.79%
Mar 07, 2025	52.133	52.133	52.133	52.133	-0.13%
Mar 06, 2025	52.202	52.202	52.202	52.202	-0.92%
Mar 05, 2025	52.687	52.687	52.687	52.687	1.85%
Mar 04, 2025	51.729	51.729	51.729	51.729	-1.52%
Mar 03, 2025	52.528	52.528	52.528	52.528	-0.90%
Feb 28, 2025	53.002	53.002	53.002	53.002	0.96%
Feb 27, 2025	52.497	52.497	52.497	52.497	-1.31%
Feb 26, 2025	53.195	53.195	53.195	53.195	0.35%
Feb 25, 2025	53.010	53.010	53.010	53.010	-0.48%
Feb 24, 2025	53.267	53.267	53.267	53.267	-0.77%
Feb 21, 2025	53.681	53.681	53.681	53.681	-1.14%
Feb 20, 2025	54.301	54.301	54.301	54.301	-0.38%
Feb 19, 2025	54.506	54.506	54.506	54.506	-0.25%
Feb 18, 2025	54.645	54.645	54.645	54.645	0.39%
Feb 14, 2025	54.434	54.434	54.434	54.434	-0.35%
Feb 13, 2025	54.625	54.625	54.625	54.625	0.75%

Highest: 54.645

Lowest: 50.678

Difference: 3.967

Average: 52.934

Change %: -6.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	50.678	-1.450	-2.79%