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Pinebridge Asia Ex Japan Small Cap Equity Fund Y (0P000019NG)

London

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719.446 +11.629 +1.64%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 281.37M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0003895277

Asset Class: Equity

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0P000019NG Historical Data

Get free historical data for 0P000019NG fund. You'll find the end of day price of the Pinebridge Asia Ex 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 %
Apr 11, 2025	719.446	719.446	719.446	707.817	1.64%
Apr 10, 2025	707.817	707.817	707.817	673.851	5.04%
Apr 09, 2025	673.851	673.851	695.171	673.851	-3.07%
Apr 08, 2025	695.171	695.171	697.234	695.171	-0.30%
Apr 07, 2025	697.234	697.234	771.452	697.234	-9.62%
Apr 03, 2025	771.452	771.452	775.685	771.452	-0.55%
Apr 02, 2025	775.685	775.685	775.685	775.685	0.86%
Apr 01, 2025	769.055	769.055	769.055	768.904	0.02%
Mar 31, 2025	768.904	768.904	786.635	768.904	-2.25%
Mar 28, 2025	786.635	786.635	786.635	786.635	-0.53%
Mar 27, 2025	790.826	790.826	791.789	790.826	-0.12%
Mar 26, 2025	791.789	791.789	791.789	791.789	0.22%
Mar 25, 2025	790.013	790.013	791.034	790.013	-0.13%
Mar 24, 2025	791.034	791.034	796.519	791.034	-0.69%
Mar 21, 2025	796.519	796.519	800.578	796.519	-0.51%
Mar 20, 2025	800.578	800.578	800.578	799.711	0.11%
Mar 19, 2025	799.711	799.711	802.329	799.711	-0.33%
Mar 18, 2025	802.329	802.329	802.329	802.329	2.00%
Mar 14, 2025	786.607	786.607	786.607	786.607	0.48%
Mar 13, 2025	782.817	782.817	782.817	782.817	-0.53%

Highest: 802.329

Lowest: 673.851

Difference: 128.478

Average: 764.874

Change %: -8.584

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Asia e.	719.446	+11.629	+1.64%
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CAPITÂNIA REIT FU.	2.848	+0.001	+0.02%
JPMorgan Funds .	9.130	+0.010	+0.11%
M&G Global Macro .	1.07	-0.01	-0.81%
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