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

Ireland

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18.810 +0.110 +0.61%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.22M

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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 %
Feb 06, 2025	18.810	18.810	18.810	18.810	0.61%
Feb 05, 2025	18.695	18.695	18.695	18.695	0.87%
Feb 04, 2025	18.534	18.534	18.534	18.534	-1.95%
Jan 28, 2025	18.903	18.903	18.903	18.903	-0.36%
Jan 27, 2025	18.970	18.970	18.970	18.970	-0.57%
Jan 24, 2025	19.079	19.079	19.079	19.079	0.53%
Jan 23, 2025	18.979	18.979	18.979	18.979	-0.21%
Jan 22, 2025	19.019	19.019	19.019	19.019	0.21%
Jan 21, 2025	18.980	18.980	18.980	18.980	-0.02%
Jan 20, 2025	18.985	18.985	18.985	18.985	1.21%
Jan 17, 2025	18.757	18.757	18.757	18.757	-0.14%
Jan 16, 2025	18.784	18.784	18.784	18.784	-0.14%
Feb 06, 2025	18.810	18.810	18.810	18.810	0.61%
Feb 05, 2025	18.695	18.695	18.695	18.695	0.87%
Feb 04, 2025	18.534	18.534	18.534	18.534	-1.95%
Jan 28, 2025	18.903	18.903	18.903	18.903	-0.36%
Jan 27, 2025	18.970	18.970	18.970	18.970	-0.57%
Jan 24, 2025	19.079	19.079	19.079	19.079	0.53%
Jan 23, 2025	18.979	18.979	18.979	18.979	-0.21%
Jan 22, 2025	19.019	19.019	19.019	19.019	0.21%
Jan 21, 2025	18.980	18.980	18.980	18.980	-0.02%
Jan 20, 2025	18.985	18.985	18.985	18.985	1.21%
Jan 17, 2025	18.757	18.757	18.757	18.757	-0.14%
Jan 16, 2025	18.784	18.784	18.784	18.784	1.67%
Jan 15, 2025	18.475	18.475	18.475	18.475	-0.41%
Jan 14, 2025	18.552	18.552	18.552	18.552	-1.83%
Jan 10, 2025	18.897	18.897	18.897	18.897	-1.29%
Jan 09, 2025	19.145	19.145	19.145	19.145	-1.10%
Jan 08, 2025	19.357	19.357	19.357	19.357	-0.87%
Jan 07, 2025	19.527	19.527	19.527	19.527	1.32%

Highest: 19.527

Lowest: 18.475

Difference: 1.052

Average: 18.898

Change %: -2.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	18.810	+0.110	+0.61%