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Pinebridge Asia Ex Japan Small Cap Equity Fund A (0P00006F0O)

London

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35.624 +0.270 +0.77%

22/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.76M

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0P00006F0O Historical Data

Get free historical data for 0P00006F0O fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund A 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 %
Nov 22, 2024	35.624	35.624	35.624	35.624	0.77%
Nov 21, 2024	35.350	35.350	35.350	35.350	-0.54%
Nov 20, 2024	35.542	35.542	35.542	35.542	0.24%
Nov 19, 2024	35.456	35.456	35.456	35.456	1.70%
Nov 18, 2024	34.862	34.862	34.862	34.862	-0.17%
Nov 15, 2024	34.922	34.922	34.922	34.922	-0.19%
Nov 14, 2024	34.987	34.987	34.987	34.987	-1.32%
Nov 13, 2024	35.456	35.456	35.456	35.456	-1.32%
Nov 12, 2024	35.931	35.931	35.931	35.931	-1.74%
Nov 11, 2024	36.568	36.568	36.568	36.568	-1.06%
Nov 08, 2024	36.960	36.960	36.960	36.960	-0.29%
Nov 07, 2024	37.065	37.065	37.065	37.065	-0.03%
Nov 06, 2024	37.077	37.077	37.077	37.077	0.25%
Nov 05, 2024	36.985	36.985	36.985	36.985	0.64%
Nov 04, 2024	36.749	36.749	36.749	36.749	1.18%
Nov 01, 2024	36.320	36.320	36.320	36.320	-0.52%
Oct 31, 2024	36.509	36.509	36.509	36.509	0.18%
Oct 30, 2024	36.444	36.444	36.444	36.444	0.03%
Oct 29, 2024	36.432	36.432	36.432	36.432	-0.21%
Oct 25, 2024	36.509	36.509	36.509	36.509	-0.31%

Highest: 37.077

Lowest: 34.862

Difference: 2.216

Average: 36.087

Change %: -2.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	35.624	+0.270	+0.77%