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Pinebridge Global Funds - India Equity Fund A5cp (0P0000Y7V3)

Singapore

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47.756 +1.170 +2.51%

12:00:00 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Singapore

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B7N09G41

Asset Class: Equity

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0P0000Y7V3 Historical Data

Get free historical data for 0P0000Y7V3 fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund A5cp 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 25, 2024	47.756	47.756	47.756	47.756	2.51%
Nov 22, 2024	46.586	46.586	46.586	46.586	1.85%
Nov 21, 2024	45.739	45.739	45.739	45.739	-0.58%
Nov 19, 2024	46.005	46.005	46.005	46.005	0.30%
Nov 18, 2024	45.867	45.867	45.867	45.867	-0.28%
Nov 14, 2024	45.998	45.998	45.998	45.998	1.18%
Nov 13, 2024	45.460	45.460	45.460	45.460	-2.73%
Nov 12, 2024	46.738	46.738	46.738	46.738	-0.96%
Nov 11, 2024	47.190	47.190	47.190	47.190	0.88%
Nov 08, 2024	46.777	46.777	46.777	46.777	-1.47%
Nov 07, 2024	47.474	47.474	47.474	47.474	-1.87%
Nov 06, 2024	48.378	48.378	48.378	48.378	3.08%
Nov 05, 2024	46.932	46.932	46.932	46.932	-1.72%
Nov 25, 2024	47.756	47.756	47.756	47.756	2.51%
Nov 22, 2024	46.586	46.586	46.586	46.586	1.85%
Nov 21, 2024	45.739	45.739	45.739	45.739	-0.58%
Nov 19, 2024	46.005	46.005	46.005	46.005	0.30%
Nov 18, 2024	45.867	45.867	45.867	45.867	-0.28%
Nov 14, 2024	45.998	45.998	45.998	45.998	1.18%
Nov 13, 2024	45.460	45.460	45.460	45.460	-2.73%
Nov 12, 2024	46.738	46.738	46.738	46.738	-0.96%
Nov 11, 2024	47.190	47.190	47.190	47.190	0.88%
Nov 08, 2024	46.777	46.777	46.777	46.777	-1.47%
Nov 07, 2024	47.474	47.474	47.474	47.474	-1.87%
Nov 06, 2024	48.378	48.378	48.378	48.378	3.08%
Nov 05, 2024	46.932	46.932	46.932	46.932	1.41%
Nov 04, 2024	46.278	46.278	46.278	46.278	-1.50%
Oct 31, 2024	46.981	46.981	46.981	46.981	0.16%
Oct 30, 2024	46.904	46.904	46.904	46.904	-0.09%
Oct 29, 2024	46.945	46.945	46.945	46.945	3.82%

Highest: 48.378

Lowest: 45.460

Difference: 2.918

Average: 46.697

Change %: 5.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	47.756	+1.170	+2.51%