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

London

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52.913 +0.070 +0.13%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235188

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	52.913	52.913	52.913	52.913	0.13%
Dec 20, 2024	52.846	52.846	52.846	52.846	0.81%
Dec 19, 2024	52.423	52.423	52.423	52.423	-0.74%
Dec 18, 2024	52.812	52.812	52.812	52.812	-1.92%
Dec 17, 2024	53.847	53.847	53.847	53.847	-0.40%
Dec 16, 2024	54.062	54.062	54.062	54.062	0.36%
Dec 13, 2024	53.870	53.870	53.870	53.870	-0.87%
Dec 12, 2024	54.343	54.343	54.343	54.343	-0.38%
Dec 11, 2024	54.550	54.550	54.550	54.550	0.59%
Dec 10, 2024	54.230	54.230	54.230	54.230	-0.17%
Dec 09, 2024	54.324	54.324	54.324	54.324	-0.53%
Dec 06, 2024	54.611	54.611	54.611	54.611	-0.05%
Dec 05, 2024	54.639	54.639	54.639	54.639	-0.27%
Dec 04, 2024	54.788	54.788	54.788	54.788	0.93%
Dec 03, 2024	54.286	54.286	54.286	54.286	0.31%
Dec 02, 2024	54.116	54.116	54.116	54.116	0.18%
Nov 29, 2024	54.019	54.019	54.019	54.019	0.74%
Nov 27, 2024	53.622	53.622	53.622	53.622	0.10%
Nov 26, 2024	53.571	53.571	53.571	53.571	-0.01%
Nov 25, 2024	53.576	53.576	53.576	53.576	1.12%

Highest: 54.788

Lowest: 52.423

Difference: 2.365

Average: 53.872

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	52.913	+0.070	+0.13%