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Pinebridge Global Funds - India Equity Fund A (0P00001EVH)

London

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91.108 +1.400 +1.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B0JY6M65

Asset Class: Equity

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0P00001EVH Historical Data

Get free historical data for 0P00001EVH fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund 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 %
Nov 22, 2024	91.108	91.108	91.108	91.108	1.56%
Nov 21, 2024	89.713	89.713	89.713	89.713	-0.88%
Nov 19, 2024	90.506	90.506	90.506	90.506	0.66%
Nov 18, 2024	89.913	89.913	89.913	89.913	-0.17%
Nov 14, 2024	90.069	90.069	90.069	90.069	0.45%
Nov 13, 2024	89.666	89.666	89.666	89.666	-2.60%
Nov 12, 2024	92.063	92.063	92.063	92.063	-1.42%
Nov 11, 2024	93.394	93.394	93.394	93.394	0.14%
Nov 08, 2024	93.263	93.263	93.263	93.263	-1.10%
Nov 07, 2024	94.302	94.302	94.302	94.302	-1.20%
Nov 06, 2024	95.448	95.448	95.448	95.448	1.56%
Nov 05, 2024	93.978	93.978	93.978	93.978	3.15%
Nov 22, 2024	91.108	91.108	91.108	91.108	1.56%
Nov 21, 2024	89.713	89.713	89.713	89.713	-0.88%
Nov 19, 2024	90.506	90.506	90.506	90.506	0.66%
Nov 18, 2024	89.913	89.913	89.913	89.913	-0.17%
Nov 14, 2024	90.069	90.069	90.069	90.069	0.45%
Nov 13, 2024	89.666	89.666	89.666	89.666	-2.60%
Nov 12, 2024	92.063	92.063	92.063	92.063	-1.42%
Nov 11, 2024	93.394	93.394	93.394	93.394	0.14%
Nov 08, 2024	93.263	93.263	93.263	93.263	-1.10%
Nov 07, 2024	94.302	94.302	94.302	94.302	-1.20%
Nov 06, 2024	95.448	95.448	95.448	95.448	1.56%
Nov 05, 2024	93.978	93.978	93.978	93.978	1.36%
Nov 04, 2024	92.717	92.717	92.717	92.717	-1.05%
Oct 31, 2024	93.699	93.699	93.699	93.699	0.31%
Oct 30, 2024	93.409	93.409	93.409	93.409	0.04%
Oct 29, 2024	93.372	93.372	93.372	93.372	3.44%
Oct 25, 2024	90.270	90.270	90.270	90.270	-1.52%
Oct 24, 2024	91.664	91.664	91.664	91.664	-0.13%

Highest: 95.448

Lowest: 89.666

Difference: 5.783

Average: 92.066

Change %: -0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	91.108	+1.400	+1.56%