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Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap (0P00019W61)

Ireland

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19.547 +0.004 +0.02%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 535.66M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BZ4T6329

Asset Class: Equity

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0P00019W61 Historical Data

Get free historical data for 0P00019W61 fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	19.546	19.546	19.546	19.546	0.02%
Dec 23, 2024	19.543	19.543	19.543	19.543	1.17%
Dec 20, 2024	19.317	19.317	19.317	19.317	-1.18%
Dec 19, 2024	19.548	19.548	19.548	19.548	-0.75%
Dec 18, 2024	19.697	19.697	19.697	19.697	0.09%
Dec 17, 2024	19.679	19.679	19.679	19.679	-0.54%
Dec 16, 2024	19.786	19.786	19.786	19.786	-0.16%
Dec 13, 2024	19.818	19.818	19.818	19.818	-0.25%
Dec 12, 2024	19.867	19.867	19.867	19.867	-0.22%
Dec 11, 2024	19.910	19.910	19.910	19.910	-0.26%
Dec 10, 2024	19.962	19.962	19.962	19.962	0.24%
Dec 09, 2024	19.913	19.913	19.913	19.913	0.21%
Dec 06, 2024	19.871	19.871	19.871	19.871	0.13%
Dec 05, 2024	19.846	19.846	19.846	19.846	-0.16%
Dec 04, 2024	19.878	19.878	19.878	19.878	0.99%
Dec 03, 2024	19.684	19.684	19.684	19.684	1.15%
Dec 02, 2024	19.459	19.459	19.459	19.459	0.08%
Nov 29, 2024	19.444	19.444	19.444	19.444	1.00%
Nov 28, 2024	19.252	19.252	19.252	19.252	-0.65%

Highest: 19.962

Lowest: 19.252

Difference: 0.710

Average: 19.685

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	19.547	+0.004	+0.02%