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

London

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5,585.323 -98.940 -1.74%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 138.42B

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 %
Dec 20, 2024	5,585.323	5,585.323	5,585.323	5,585.323	-1.74%
Dec 19, 2024	5,684.264	5,684.264	5,684.264	5,684.264	1.42%
Dec 18, 2024	5,604.824	5,604.824	5,604.824	5,604.824	-1.15%
Dec 17, 2024	5,669.918	5,669.918	5,669.918	5,669.918	-0.94%
Dec 16, 2024	5,723.984	5,723.984	5,723.984	5,723.984	0.53%
Dec 13, 2024	5,693.811	5,693.811	5,693.811	5,693.811	1.10%
Dec 12, 2024	5,632.022	5,632.022	5,632.022	5,632.022	-1.16%
Dec 11, 2024	5,697.963	5,697.963	5,697.963	5,697.963	0.23%
Dec 10, 2024	5,684.870	5,684.870	5,684.870	5,684.870	0.81%
Dec 09, 2024	5,638.987	5,638.987	5,638.987	5,638.987	-0.09%
Dec 06, 2024	5,644.093	5,644.093	5,644.093	5,644.093	0.59%
Dec 05, 2024	5,611.163	5,611.163	5,611.163	5,611.163	-0.38%
Dec 04, 2024	5,632.841	5,632.841	5,632.841	5,632.841	1.58%
Dec 03, 2024	5,545.323	5,545.323	5,545.323	5,545.323	1.03%
Dec 02, 2024	5,488.881	5,488.881	5,488.881	5,488.881	-0.12%
Nov 29, 2024	5,495.641	5,495.641	5,495.641	5,495.641	-0.85%
Nov 28, 2024	5,542.798	5,542.798	5,542.798	5,542.798	0.41%
Nov 27, 2024	5,520.019	5,520.019	5,520.019	5,520.019	-1.10%
Nov 26, 2024	5,581.244	5,581.244	5,581.244	5,581.244	-0.91%
Nov 25, 2024	5,632.241	5,632.241	5,632.241	5,632.241	2.66%
Nov 22, 2024	5,486.317	5,486.317	5,486.317	5,486.317	1.44%

Highest: 5,723.984

Lowest: 5,486.317

Difference: 237.667

Average: 5,609.358

Change %: 3.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	5,585.323	-98.940	-1.74%