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Pinebridge Global Funds - India Equity Fund A5cp (0P0000Y7V3)

Singapore

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43.553 -0.870 -1.96%

04/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 863.18M

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

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0P0000Y7V3 Historical Data

Get free historical data for 0P0000Y7V3 fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund A5cp 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 04, 2025	43.553	43.553	44.423	43.553	-1.96%
Apr 03, 2025	44.423	44.423	44.423	44.303	0.27%
Apr 02, 2025	44.303	44.303	44.303	44.303	0.71%
Apr 01, 2025	43.993	43.993	44.229	43.993	-0.53%
Mar 28, 2025	44.229	44.229	44.229	44.229	0.05%
Mar 27, 2025	44.205	44.205	44.205	43.633	1.31%
Mar 26, 2025	43.633	43.633	43.633	43.633	-0.60%
Mar 25, 2025	43.895	43.895	44.239	43.895	-0.78%
Mar 24, 2025	44.239	44.239	44.239	43.501	1.70%
Mar 21, 2025	43.501	43.501	43.501	42.821	1.59%
Mar 20, 2025	42.821	42.821	42.821	42.518	0.71%
Mar 19, 2025	42.518	42.518	42.518	41.901	1.47%
Mar 18, 2025	41.901	41.901	41.901	41.901	2.49%
Mar 13, 2025	40.882	40.882	40.882	40.882	0.14%
Mar 12, 2025	40.826	40.826	40.826	40.826	0.02%
Mar 11, 2025	40.816	40.816	40.816	40.816	0.29%
Mar 10, 2025	40.700	40.700	40.700	40.700	-1.99%
Mar 07, 2025	41.525	41.525	41.525	41.525	0.19%
Mar 06, 2025	41.447	41.447	41.447	41.447	0.24%

Highest: 44.423

Lowest: 40.700

Difference: 3.724

Average: 42.811

Change %: 5.339

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