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Pinebridge Global Funds - Japan Small Cap Equity Fund Y (0P00000RN5)

London

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76.189 +0.380 +0.50%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 87.07M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395846

Asset Class: Equity

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0P00000RN5 Historical Data

Get free historical data for 0P00000RN5 fund. You'll find the end of day price of the Pinebridge Global Funds - Japan Small Cap Equity Fund Y 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 %
Apr 26, 2024	76.189	76.189	76.189	76.189	0.50%
Apr 25, 2024	75.810	75.810	75.810	75.810	-1.84%
Apr 24, 2024	77.234	77.234	77.234	77.234	0.99%
Apr 23, 2024	76.480	76.480	76.480	76.480	0.62%
Apr 22, 2024	76.011	76.011	76.011	76.011	1.28%
Apr 19, 2024	75.052	75.052	75.052	75.052	-2.31%
Apr 18, 2024	76.829	76.829	76.829	76.829	1.47%
Apr 17, 2024	75.713	75.713	75.713	75.713	-1.21%
Apr 16, 2024	76.639	76.639	76.639	76.639	-1.56%
Apr 15, 2024	77.856	77.856	77.856	77.856	-0.52%
Apr 12, 2024	78.264	78.264	78.264	78.264	0.32%
Apr 11, 2024	78.013	78.013	78.013	78.013	-1.57%
Apr 10, 2024	79.258	79.258	79.258	79.258	0.61%
Apr 09, 2024	78.782	78.782	78.782	78.782	0.78%
Apr 08, 2024	78.170	78.170	78.170	78.170	-0.29%
Apr 05, 2024	78.397	78.397	78.397	78.397	-0.12%
Apr 04, 2024	78.494	78.494	78.494	78.494	0.31%
Apr 03, 2024	78.251	78.251	78.251	78.251	-0.18%
Apr 02, 2024	78.388	78.388	78.388	78.388	-1.71%
Mar 28, 2024	79.751	79.751	79.751	79.751	-0.23%
Mar 27, 2024	79.935	79.935	79.935	79.935	0.78%

Highest: 79.935

Lowest: 75.052

Difference: 4.883

Average: 77.596

Change %: -3.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	76.189	+0.380	+0.50%