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

London

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9,440.113 -47.870 -0.50%

23/01 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	9,440.112	9,440.112	9,440.112	9,440.112	-0.50%
Jan 22, 2025	9,487.987	9,487.987	9,487.987	9,487.987	0.77%
Jan 21, 2025	9,415.929	9,415.929	9,415.929	9,415.929	0.43%
Jan 20, 2025	9,375.577	9,375.577	9,375.577	9,375.577	1.11%
Jan 17, 2025	9,272.697	9,272.697	9,272.697	9,272.697	0.22%
Jan 16, 2025	9,252.057	9,252.057	9,252.057	9,252.057	-0.05%
Jan 15, 2025	9,256.788	9,256.788	9,256.788	9,256.788	0.03%
Jan 14, 2025	9,254.019	9,254.019	9,254.019	9,254.019	-1.12%
Jan 10, 2025	9,359.207	9,359.207	9,359.207	9,359.207	-0.14%
Jan 09, 2025	9,372.534	9,372.534	9,372.534	9,372.534	-0.97%
Jan 08, 2025	9,464.738	9,464.738	9,464.738	9,464.738	-1.00%
Jan 07, 2025	9,560.140	9,560.140	9,560.140	9,560.140	0.49%
Jan 06, 2025	9,513.485	9,513.485	9,513.485	9,513.485	-1.64%
Dec 30, 2024	9,672.103	9,672.103	9,672.103	9,672.103	1.78%
Dec 24, 2024	9,502.989	9,502.989	9,502.989	9,502.989	0.67%
Jan 23, 2025	9,440.112	9,440.112	9,440.112	9,440.112	-0.50%
Jan 22, 2025	9,487.987	9,487.987	9,487.987	9,487.987	0.77%
Jan 21, 2025	9,415.929	9,415.929	9,415.929	9,415.929	0.43%
Jan 20, 2025	9,375.577	9,375.577	9,375.577	9,375.577	1.11%
Jan 17, 2025	9,272.697	9,272.697	9,272.697	9,272.697	0.22%
Jan 16, 2025	9,252.057	9,252.057	9,252.057	9,252.057	-0.05%
Jan 15, 2025	9,256.788	9,256.788	9,256.788	9,256.788	0.03%
Jan 14, 2025	9,254.019	9,254.019	9,254.019	9,254.019	-1.12%
Jan 10, 2025	9,359.207	9,359.207	9,359.207	9,359.207	-0.14%
Jan 09, 2025	9,372.534	9,372.534	9,372.534	9,372.534	-0.97%
Jan 08, 2025	9,464.738	9,464.738	9,464.738	9,464.738	-1.00%
Jan 07, 2025	9,560.140	9,560.140	9,560.140	9,560.140	0.49%
Jan 06, 2025	9,513.485	9,513.485	9,513.485	9,513.485	-1.64%
Dec 30, 2024	9,672.103	9,672.103	9,672.103	9,672.103	1.78%
Dec 24, 2024	9,502.989	9,502.989	9,502.989	9,502.989	-0.33%

Highest: 9,672.103

Lowest: 9,252.057

Difference: 420.046

Average: 9,413.357

Change %: -0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	9,440.113	-47.870	-0.50%