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Pinebridge Global Funds - Japan Small Cap Equity Fund Y (0P00000RN5)

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75.831 -0.210    -0.28%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE0030395846 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.73M
PineBridge Global Funds - Japan Small Cap Equity F 75.831 -0.210 -0.28%

0P00000RN5 Historical Data

 
Get free historical data for 0P00000RN5 fund. You'll find the end of day price of the Pinebridge Global Funds - Japan Small Cap Equity Fund Y 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.
Time Frame:
10/15/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 75.831 75.831 75.831 75.831 -0.28%
Nov 11, 2024 76.041 76.041 76.041 76.041 -1.05%
Nov 08, 2024 76.850 76.850 76.850 76.850 0.41%
Nov 07, 2024 76.536 76.536 76.536 76.536 0.97%
Nov 06, 2024 75.798 75.798 75.798 75.798 -0.24%
Nov 05, 2024 75.978 75.978 75.978 75.978 0.92%
Nov 01, 2024 75.282 75.282 75.282 75.282 -2.48%
Oct 31, 2024 77.197 77.197 77.197 77.197 1.13%
Oct 30, 2024 76.335 76.335 76.335 76.335 0.16%
Oct 29, 2024 76.210 76.210 76.210 76.210 1.93%
Oct 25, 2024 74.767 74.767 74.767 74.767 -1.09%
Oct 24, 2024 75.594 75.594 75.594 75.594 -0.04%
Oct 23, 2024 75.621 75.621 75.621 75.621 -1.98%
Oct 22, 2024 77.146 77.146 77.146 77.146 -2.37%
Oct 21, 2024 79.021 79.021 79.021 79.021 0.27%
Oct 18, 2024 78.806 78.806 78.806 78.806 -0.66%
Oct 17, 2024 79.329 79.329 79.329 79.329 -0.99%
Oct 16, 2024 80.126 80.126 80.126 80.126 -1.45%
Oct 15, 2024 81.302 81.302 81.302 81.302 0.31%
Highest: 81.302 Lowest: 74.767 Difference: 6.534 Average: 77.041 Change %: -6.444
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