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

Ireland

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20.053 +0.210 +1.06%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 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%
Apr 30, 2024	19.692	19.692	19.692	19.692	0.06%
Apr 29, 2024	19.679	19.679	19.679	19.679	0.83%
Apr 26, 2024	19.518	19.518	19.518	19.518	1.35%
Apr 25, 2024	19.258	19.258	19.258	19.258	-0.78%
Apr 24, 2024	19.410	19.410	19.410	19.410	1.97%
Apr 23, 2024	19.035	19.035	19.035	19.035	0.88%
Apr 22, 2024	18.869	18.869	18.869	18.869	-0.46%
Apr 19, 2024	18.957	18.957	18.957	18.957	-2.22%
Apr 18, 2024	19.387	19.387	19.387	19.387	1.23%
Apr 17, 2024	19.152	19.152	19.152	19.152	0.39%

Highest: 20.053

Lowest: 18.869

Difference: 1.184

Average: 19.509

Change %: 5.119

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