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Pinebridge Global Funds - India Equity Fund Y3 (0P00007Y2J)

London

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4,926.383 -124.380 -2.46%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 108.87B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B1D7YD59

Asset Class: Equity

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0P00007Y2J Historical Data

Get free historical data for 0P00007Y2J fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund Y3 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	4,926.383	4,926.383	4,926.383	4,926.383	-2.46%
Feb 13, 2025	5,050.762	5,050.762	5,050.762	5,050.762	-0.23%
Feb 12, 2025	5,062.520	5,062.520	5,062.520	5,062.520	1.79%
Feb 11, 2025	4,973.280	4,973.280	4,973.280	4,973.280	-1.25%
Feb 10, 2025	5,035.991	5,035.991	5,035.991	5,035.991	-1.89%
Feb 07, 2025	5,133.218	5,133.218	5,133.218	5,133.218	-0.21%
Feb 06, 2025	5,143.920	5,143.920	5,143.920	5,143.920	-1.06%
Feb 05, 2025	5,198.974	5,198.974	5,198.974	5,198.974	-0.65%
Feb 04, 2025	5,232.809	5,232.809	5,232.809	5,232.809	-0.76%
Jan 31, 2025	5,272.920	5,272.920	5,272.920	5,272.920	1.94%
Jan 30, 2025	5,172.419	5,172.419	5,172.419	5,172.419	-0.85%
Jan 29, 2025	5,216.802	5,216.802	5,216.802	5,216.802	2.40%
Jan 28, 2025	5,094.550	5,094.550	5,094.550	5,094.550	1.68%
Jan 27, 2025	5,010.446	5,010.446	5,010.446	5,010.446	-3.42%
Jan 24, 2025	5,187.781	5,187.781	5,187.781	5,187.781	-1.84%
Jan 23, 2025	5,284.983	5,284.983	5,284.983	5,284.983	1.07%
Jan 22, 2025	5,229.032	5,229.032	5,229.032	5,229.032	-0.16%
Jan 21, 2025	5,237.355	5,237.355	5,237.355	5,237.355	-1.65%
Jan 20, 2025	5,325.039	5,325.039	5,325.039	5,325.039	1.15%
Jan 17, 2025	5,264.403	5,264.403	5,264.403	5,264.403	-0.58%
Jan 16, 2025	5,294.877	5,294.877	5,294.877	5,294.877	0.59%

Highest: 5,325.039

Lowest: 4,926.383

Difference: 398.655

Average: 5,159.451

Change %: -6.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	4,926.383	-124.380	-2.46%