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

London

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75.357 +0.470 +0.63%

21/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.36M

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	75.357	75.357	75.357	75.357	0.63%
Jan 20, 2025	74.882	74.882	74.882	74.882	0.85%
Jan 17, 2025	74.253	74.253	74.253	74.253	0.61%
Jan 16, 2025	73.806	73.806	73.806	73.806	0.37%
Jan 15, 2025	73.533	73.533	73.533	73.533	0.44%
Jan 14, 2025	73.208	73.208	73.208	73.208	-0.57%
Jan 10, 2025	73.626	73.626	73.626	73.626	-0.26%
Jan 09, 2025	73.815	73.815	73.815	73.815	-1.04%
Jan 08, 2025	74.590	74.590	74.590	74.590	-1.37%
Jan 07, 2025	75.629	75.629	75.629	75.629	0.58%
Jan 06, 2025	75.191	75.191	75.191	75.191	-1.50%
Dec 30, 2024	76.336	76.336	76.336	76.336	1.30%
Dec 24, 2024	75.354	75.354	75.354	75.354	-0.57%
Dec 23, 2024	75.784	75.784	75.784	75.784	0.79%
Dec 20, 2024	75.192	75.192	75.192	75.192	-0.34%
Dec 19, 2024	75.452	75.452	75.452	75.452	0.13%
Jan 21, 2025	75.357	75.357	75.357	75.357	0.63%
Jan 20, 2025	74.882	74.882	74.882	74.882	0.85%
Jan 17, 2025	74.253	74.253	74.253	74.253	0.61%
Jan 16, 2025	73.806	73.806	73.806	73.806	0.37%
Jan 15, 2025	73.533	73.533	73.533	73.533	0.44%
Jan 14, 2025	73.208	73.208	73.208	73.208	-0.57%
Jan 10, 2025	73.626	73.626	73.626	73.626	-0.26%
Jan 09, 2025	73.815	73.815	73.815	73.815	-1.04%
Jan 08, 2025	74.590	74.590	74.590	74.590	-1.37%
Jan 07, 2025	75.629	75.629	75.629	75.629	0.58%
Jan 06, 2025	75.191	75.191	75.191	75.191	-1.50%
Dec 30, 2024	76.336	76.336	76.336	76.336	1.30%
Dec 24, 2024	75.354	75.354	75.354	75.354	-0.57%
Dec 23, 2024	75.784	75.784	75.784	75.784	0.79%

Highest: 76.336

Lowest: 73.208

Difference: 3.128

Average: 74.712

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	75.357	+0.470	+0.63%