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Pinebridge Global Funds - Japan Small Cap Equity Fund Y3 (0P000019NJ)

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9,511.778 +125.180 +1.33%

18/04 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 13.18B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

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0P000019NJ Historical Data

Get free historical data for 0P000019NJ fund. You'll find the end of day price of the Pinebridge Global Funds - Japan Small Cap Equity Fund Y3 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.

Time Frame:

Date	Price	Open	High	Low	Change %
Apr 18, 2024	9,511.778	9,511.778	9,511.778	9,511.778	1.33%
Apr 17, 2024	9,386.598	9,386.598	9,386.598	9,386.598	-1.21%
Apr 16, 2024	9,501.717	9,501.717	9,501.717	9,501.717	-1.18%
Apr 15, 2024	9,615.441	9,615.441	9,615.441	9,615.441	-0.13%
Apr 12, 2024	9,627.816	9,627.816	9,627.816	9,627.816	0.40%
Apr 11, 2024	9,589.750	9,589.750	9,589.750	9,589.750	-0.67%
Apr 10, 2024	9,654.124	9,654.124	9,654.124	9,654.124	0.51%
Apr 09, 2024	9,604.907	9,604.907	9,604.907	9,604.907	0.88%
Apr 08, 2024	9,521.498	9,521.498	9,521.498	9,521.498	0.06%
Apr 05, 2024	9,515.502	9,515.502	9,515.502	9,515.502	-0.42%
Apr 04, 2024	9,555.386	9,555.386	9,555.386	9,555.386	0.31%
Apr 03, 2024	9,525.727	9,525.727	9,525.727	9,525.727	-0.17%
Apr 02, 2024	9,541.824	9,541.824	9,541.824	9,541.824	-1.55%
Mar 28, 2024	9,691.762	9,691.762	9,691.762	9,691.762	-0.40%
Mar 27, 2024	9,731.074	9,731.074	9,731.074	9,731.074	1.03%
Mar 26, 2024	9,631.700	9,631.700	9,631.700	9,631.700	-0.05%
Mar 25, 2024	9,636.899	9,636.899	9,636.899	9,636.899	-1.14%
Mar 22, 2024	9,748.427	9,748.427	9,748.427	9,748.427	0.58%
Mar 21, 2024	9,692.159	9,692.159	9,692.159	9,692.159	0.80%
Mar 19, 2024	9,615.119	9,615.119	9,615.119	9,615.119	2.06%

Highest: 9,748.427

Lowest: 9,386.598

Difference: 361.829

Average: 9,594.960

Change %: 0.965

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Silvana Scibetta Nov 20, 2023 7:24

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Can anyone help me and explain how this app works?

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Pearl Elikem Anagbonu Nov 15, 2022 14:08

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Pearl from Ghana I need some funds

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Abdihakim Hirsi Mar 28, 2022 0:54

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my name was abdihakim iam in Somalia 🇸🇴 I need some funds.

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Emmanuel Eze Sep 26, 2021 5:43

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how does this work

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Emmanuel Eze Sep 26, 2021 5:43

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it cool

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Emmanuel Eze Sep 26, 2021 5:42

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it cool

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Chinwuba Favour Jul 29, 2021 13:05

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like it really cool

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Osman Goni Jul 06, 2021 19:44

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osman

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Sourav Malakar Jul 06, 2021 19:44

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hello bro plz help me how can I use this app

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jahed shamsujjaman Nov 17, 2020 22:37

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2020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	9,511.778	+125.180	+1.33%