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Pinebridge Global Funds - Global Focus Equity Fund L (0P00001WCF)

London

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405.921 +2.380 +0.59%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0033528617

Asset Class: Equity

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0P00001WCF Historical Data

Get free historical data for 0P00001WCF fund. You'll find the end of day price of the Pinebridge Global Funds - Global Focus Equity Fund L 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 %
Nov 21, 2024	405.921	405.921	405.921	405.921	0.59%
Nov 20, 2024	403.543	403.543	403.543	403.543	-0.07%
Nov 19, 2024	403.840	403.840	403.840	403.840	0.12%
Nov 18, 2024	403.364	403.364	403.364	403.364	-0.36%
Nov 15, 2024	404.825	404.825	404.825	404.825	-1.40%
Nov 14, 2024	410.579	410.579	410.579	410.579	-0.40%
Nov 13, 2024	412.246	412.246	412.246	412.246	-0.16%
Nov 12, 2024	412.906	412.906	412.906	412.906	-0.17%
Nov 08, 2024	413.607	413.607	413.607	413.607	0.26%
Nov 07, 2024	412.548	412.548	412.548	412.548	0.30%
Nov 06, 2024	411.304	411.304	411.304	411.304	2.26%
Nov 05, 2024	402.232	402.232	402.232	402.232	-0.91%
Nov 21, 2024	405.921	405.921	405.921	405.921	0.59%
Nov 20, 2024	403.543	403.543	403.543	403.543	-0.07%
Nov 19, 2024	403.840	403.840	403.840	403.840	0.12%
Nov 18, 2024	403.364	403.364	403.364	403.364	-0.36%
Nov 15, 2024	404.825	404.825	404.825	404.825	-1.40%
Nov 14, 2024	410.579	410.579	410.579	410.579	-0.40%
Nov 13, 2024	412.246	412.246	412.246	412.246	-0.16%
Nov 12, 2024	412.906	412.906	412.906	412.906	-0.17%
Nov 08, 2024	413.607	413.607	413.607	413.607	0.26%
Nov 07, 2024	412.548	412.548	412.548	412.548	0.30%
Nov 06, 2024	411.304	411.304	411.304	411.304	2.26%
Nov 05, 2024	402.232	402.232	402.232	402.232	0.92%
Nov 04, 2024	398.559	398.559	398.559	398.559	-0.29%
Nov 01, 2024	399.713	399.713	399.713	399.713	0.49%
Oct 31, 2024	397.760	397.760	397.760	397.760	-1.64%
Oct 30, 2024	404.402	404.402	404.402	404.402	0.01%
Oct 29, 2024	404.379	404.379	404.379	404.379	0.63%
Oct 25, 2024	401.831	401.831	401.831	401.831	-0.08%

Highest: 413.607

Lowest: 397.760

Difference: 15.847

Average: 406.683

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	405.921	+2.380	+0.59%