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Pinebridge Global Funds-pinebridge Us Research Enhanced Core Equity Fund Class A (0P000019NI)

Ireland

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56.233 +0.660 +1.19%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 150.02M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0034235303

Asset Class: Equity

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0P000019NI Historical Data

Get free historical data for 0P000019NI fund. You'll find the end of day price of the Pinebridge Global Funds-pinebridge Us Research Enhanced Core Equity Fund Class 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 %
May 07, 2024	56.233	56.233	56.233	56.233	1.19%
May 03, 2024	55.574	55.574	55.574	55.574	1.23%
May 02, 2024	54.897	54.897	54.897	54.897	0.91%
May 01, 2024	54.404	54.404	54.404	54.404	-0.30%
Apr 30, 2024	54.566	54.566	54.566	54.566	-1.67%
Apr 29, 2024	55.493	55.493	55.493	55.493	0.36%
Apr 26, 2024	55.295	55.295	55.295	55.295	0.99%
Apr 25, 2024	54.752	54.752	54.752	54.752	-0.58%
Apr 24, 2024	55.069	55.069	55.069	55.069	-0.02%
Apr 23, 2024	55.080	55.080	55.080	55.080	1.09%
Apr 22, 2024	54.484	54.484	54.484	54.484	0.88%
Apr 19, 2024	54.007	54.007	54.007	54.007	-0.86%
Apr 18, 2024	54.473	54.473	54.473	54.473	-0.21%
Apr 17, 2024	54.589	54.589	54.589	54.589	-0.60%
Apr 16, 2024	54.919	54.919	54.919	54.919	-0.30%
Apr 15, 2024	55.083	55.083	55.083	55.083	-1.19%
Apr 12, 2024	55.750	55.750	55.750	55.750	-1.33%
Apr 11, 2024	56.500	56.500	56.500	56.500	0.58%
Apr 10, 2024	56.176	56.176	56.176	56.176	-0.87%
Apr 09, 2024	56.669	56.669	56.669	56.669	0.14%
Apr 08, 2024	56.592	56.592	56.592	56.592	-0.07%

Highest: 56.669

Lowest: 54.007

Difference: 2.663

Average: 55.267

Change %: -0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	56.233	+0.660	+1.19%