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Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Jd (0P0000KOC9)

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PineBridge Global Funds - Global Emerging Markets historical data, for real-time data please try another search

33.269 -0.110 -0.34%

04/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.06M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B297W873

Asset Class: Bond

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0P0000KOC9 Historical Data

Get free historical data for 0P0000KOC9 fund. You'll find the end of day price of the Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Jd 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 %
Oct 04, 2021	33.269	33.269	33.269	33.269	-0.34%
Oct 01, 2021	33.383	33.383	33.383	33.383	0.36%
Sep 30, 2021	33.263	33.263	33.263	33.263	-0.06%
Sep 29, 2021	33.282	33.282	33.282	33.282	-0.22%
Sep 28, 2021	33.355	33.355	33.355	33.355	-0.68%
Sep 27, 2021	33.582	33.582	33.582	33.582	-0.15%
Sep 24, 2021	33.631	33.631	33.631	33.631	-0.58%
Sep 23, 2021	33.828	33.828	33.828	33.828	-0.09%
Sep 22, 2021	33.859	33.859	33.859	33.859	0.32%
Sep 21, 2021	33.750	33.750	33.750	33.750	0.10%
Sep 20, 2021	33.715	33.715	33.715	33.715	-0.41%
Sep 17, 2021	33.855	33.855	33.855	33.855	-0.53%
Sep 16, 2021	34.036	34.036	34.036	34.036	-0.34%
Sep 15, 2021	34.153	34.153	34.153	34.153	0.01%
Sep 14, 2021	34.149	34.149	34.149	34.149	-0.12%
Sep 13, 2021	34.192	34.192	34.192	34.192	0.01%
Sep 10, 2021	34.189	34.189	34.189	34.189	0.16%
Sep 09, 2021	34.133	34.133	34.133	34.133	0.16%
Sep 08, 2021	34.078	34.078	34.078	34.078	-0.44%
Sep 07, 2021	34.229	34.229	34.229	34.229	-2.94%
Sep 06, 2021	35.267	35.267	35.267	35.267	-0.04%
Sep 03, 2021	35.283	35.283	35.283	35.283	-0.11%
Sep 02, 2021	35.320	35.320	35.320	35.320	-0.02%
Sep 01, 2021	35.326	35.326	35.326	35.326	0.03%
Aug 31, 2021	35.317	35.317	35.317	35.317	0.62%
Aug 30, 2021	35.100	35.100	35.100	35.100	0.45%
Aug 27, 2021	34.941	34.941	34.941	34.941	0.50%
Aug 26, 2021	34.766	34.766	34.766	34.766	-0.12%
Aug 25, 2021	34.807	34.807	34.807	34.807	0.10%
Aug 24, 2021	34.771	34.771	34.771	34.771	4.51%

Highest: 35.326

Lowest: 33.263

Difference: 2.064

Average: 34.228

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	33.269	-0.110	-0.34%