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

London

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52.980 +0.310 +0.59%

21/11 - 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 21, 2024	52.980	52.980	52.980	52.980	0.59%
Nov 20, 2024	52.671	52.671	52.671	52.671	-0.07%
Nov 19, 2024	52.710	52.710	52.710	52.710	0.12%
Nov 18, 2024	52.649	52.649	52.649	52.649	-0.36%
Nov 15, 2024	52.840	52.840	52.840	52.840	-1.41%
Nov 14, 2024	53.594	53.594	53.594	53.594	-0.41%
Nov 13, 2024	53.812	53.812	53.812	53.812	-0.16%
Nov 12, 2024	53.899	53.899	53.899	53.899	-0.17%
Nov 08, 2024	53.992	53.992	53.992	53.992	0.25%
Nov 07, 2024	53.857	53.857	53.857	53.857	0.30%
Nov 06, 2024	53.695	53.695	53.695	53.695	2.25%
Nov 05, 2024	52.512	52.512	52.512	52.512	0.92%
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%

Highest: 53.992

Lowest: 51.932

Difference: 2.060

Average: 52.926

Change %: -0.118

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Global.	52.980	+0.310	+0.59%
ITAÚ IBRX ATIVO M.	29.831	-0.040	-0.15%
IndexIQ Factors S.	38.12	0.00	0.00%