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

London

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9,495.290 -86.940 -0.91%

21/02 - Delayed Data. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 %
Feb 21, 2025	9,495.290	9,495.290	9,495.290	9,495.290	-0.91%
Feb 20, 2025	9,582.228	9,582.228	9,582.228	9,582.228	-1.29%
Feb 19, 2025	9,707.441	9,707.441	9,707.441	9,707.441	-0.03%
Feb 18, 2025	9,710.123	9,710.123	9,710.123	9,710.123	0.43%
Feb 17, 2025	9,668.445	9,668.445	9,668.445	9,668.445	-0.87%
Feb 14, 2025	9,753.631	9,753.631	9,753.631	9,753.631	0.10%
Feb 13, 2025	9,743.547	9,743.547	9,743.547	9,743.547	0.92%
Feb 12, 2025	9,654.308	9,654.308	9,654.308	9,654.308	0.30%
Feb 10, 2025	9,625.202	9,625.202	9,625.202	9,625.202	-0.09%
Feb 07, 2025	9,633.727	9,633.727	9,633.727	9,633.727	0.38%
Feb 06, 2025	9,597.372	9,597.372	9,597.372	9,597.372	0.99%
Feb 05, 2025	9,502.941	9,502.941	9,502.941	9,502.941	0.54%
Feb 04, 2025	9,452.338	9,452.338	9,452.338	9,452.338	-2.76%
Jan 31, 2025	9,721.125	9,721.125	9,721.125	9,721.125	0.42%
Jan 30, 2025	9,680.353	9,680.353	9,680.353	9,680.353	-0.06%
Jan 29, 2025	9,686.609	9,686.609	9,686.609	9,686.609	0.76%
Jan 28, 2025	9,613.590	9,613.590	9,613.590	9,613.590	0.80%
Jan 27, 2025	9,537.219	9,537.219	9,537.219	9,537.219	0.26%
Jan 24, 2025	9,512.120	9,512.120	9,512.120	9,512.120	0.76%

Highest: 9,753.631

Lowest: 9,452.338

Difference: 301.293

Average: 9,625.137

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	9,495.290	-86.940	-0.91%