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Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap (0P00019W61)

Ireland

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19.833 -0.020 -0.08%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BZ4T6329

Asset Class: Equity

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0P00019W61 Historical Data

Get free historical data for 0P00019W61 fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap 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 %
May 31, 2024	19.833	19.833	19.833	19.833	-0.08%
May 30, 2024	19.848	19.848	19.848	19.848	-0.69%
May 29, 2024	19.986	19.986	19.986	19.986	-0.84%
May 28, 2024	20.155	20.155	20.155	20.155	0.01%
May 27, 2024	20.152	20.152	20.152	20.152	1.13%
May 24, 2024	19.926	19.926	19.926	19.926	0.02%
May 23, 2024	19.923	19.923	19.923	19.923	-0.13%
May 22, 2024	19.948	19.948	19.948	19.948	-0.15%
May 21, 2024	19.979	19.979	19.979	19.979	-0.52%
May 20, 2024	20.083	20.083	20.083	20.083	0.56%
May 17, 2024	19.971	19.971	19.971	19.971	-0.41%
May 16, 2024	20.053	20.053	20.053	20.053	1.06%
May 14, 2024	19.844	19.844	19.844	19.844	0.83%
May 13, 2024	19.681	19.681	19.681	19.681	0.02%
May 10, 2024	19.677	19.677	19.677	19.677	0.27%
May 09, 2024	19.624	19.624	19.624	19.624	-0.57%
May 08, 2024	19.736	19.736	19.736	19.736	0.05%
May 07, 2024	19.726	19.726	19.726	19.726	-0.04%
May 03, 2024	19.733	19.733	19.733	19.733	0.52%
May 02, 2024	19.631	19.631	19.631	19.631	-0.31%

Highest: 20.155

Lowest: 19.624

Difference: 0.531

Average: 19.875

Change %: 0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	19.833	-0.020	-0.08%