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Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Y (0P00009XUP)

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

100.790 +0.040 +0.04%

06/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.06M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B1L2RP52

Asset Class: Bond

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0P00009XUP Historical Data

Get free historical data for 0P00009XUP fund. You'll find the end of day price of the Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Y 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 %
Sep 06, 2022	100.790	100.790	100.790	100.790	0.04%
Sep 05, 2022	100.746	100.746	100.746	100.746	-2.62%
Sep 02, 2022	103.457	103.457	103.457	103.457	-0.04%
Sep 01, 2022	103.497	103.497	103.497	103.497	-0.03%
Aug 31, 2022	103.529	103.529	103.529	103.529	-0.07%
Aug 30, 2022	103.605	103.605	103.605	103.605	0.21%
Aug 29, 2022	103.390	103.390	103.390	103.390	-0.50%
Aug 26, 2022	103.913	103.913	103.913	103.913	0.04%
Aug 25, 2022	103.874	103.874	103.874	103.874	0.30%
Aug 24, 2022	103.564	103.564	103.564	103.564	0.12%
Aug 23, 2022	103.444	103.444	103.444	103.444	0.21%
Aug 22, 2022	103.232	103.232	103.232	103.232	-0.51%
Aug 19, 2022	103.757	103.757	103.757	103.757	-0.81%
Aug 18, 2022	104.603	104.603	104.603	104.603	-0.61%
Aug 17, 2022	105.248	105.248	105.248	105.248	-0.44%
Aug 16, 2022	105.710	105.710	105.710	105.710	-0.49%
Aug 15, 2022	106.229	106.229	106.229	106.229	-0.33%
Aug 12, 2022	106.580	106.580	106.580	106.580	0.26%
Aug 11, 2022	106.302	106.302	106.302	106.302	0.25%
Aug 10, 2022	106.037	106.037	106.037	106.037	1.13%
Aug 09, 2022	104.855	104.855	104.855	104.855	0.01%
Aug 08, 2022	104.846	104.846	104.846	104.846	0.57%
Aug 05, 2022	104.256	104.256	104.256	104.256	0.06%
Aug 04, 2022	104.194	104.194	104.194	104.194	0.97%
Aug 03, 2022	103.190	103.190	103.190	103.190	-0.47%
Aug 02, 2022	103.677	103.677	103.677	103.677	0.31%
Jul 29, 2022	103.353	103.353	103.353	103.353	0.77%
Jul 28, 2022	102.564	102.564	102.564	102.564	1.01%
Jul 27, 2022	101.535	101.535	101.535	101.535	0.02%
Jul 26, 2022	101.517	101.517	101.517	101.517	0.72%

Highest: 106.580

Lowest: 100.746

Difference: 5.834

Average: 103.850

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	100.790	+0.040	+0.04%