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Pinebridge Capital Security Fund Unhedged (0P00016MHI)

Tokyo

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13,177.000 +81.000 +0.62%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 83.31B

Type: Fund

Market: Japan

Issuer: PineBridge Investments Japan Co Ltd

ISIN: JP90C000C747

Asset Class: Bond

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Holdings

0P00016MHI Historical Data

Get free historical data for 0P00016MHI fund. You'll find the end of day price of the Pinebridge Capital Security Fund Unhedged 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 23, 2025	13,177.000	13,177.000	13,177.000	13,177.000	0.62%
Jan 22, 2025	13,096.000	13,096.000	13,096.000	13,096.000	0.02%
Jan 21, 2025	13,093.000	13,093.000	13,093.000	13,093.000	0.11%
Jan 20, 2025	13,078.000	13,078.000	13,078.000	13,078.000	0.67%
Jan 17, 2025	12,991.000	12,991.000	12,991.000	12,991.000	-0.58%
Jan 16, 2025	13,067.000	13,067.000	13,067.000	13,067.000	-0.40%
Jan 15, 2025	13,120.000	13,120.000	13,120.000	13,120.000	0.43%
Jan 14, 2025	13,064.000	13,064.000	13,064.000	13,064.000	-1.07%
Jan 10, 2025	13,205.000	13,205.000	13,205.000	13,205.000	-0.17%
Jan 09, 2025	13,228.000	13,228.000	13,228.000	13,228.000	-0.03%
Jan 08, 2025	13,232.000	13,232.000	13,232.000	13,232.000	-0.29%
Jan 07, 2025	13,270.000	13,270.000	13,270.000	13,270.000	0.34%
Jan 06, 2025	13,225.000	13,225.000	13,225.000	13,225.000	-0.28%
Dec 30, 2024	13,262.000	13,262.000	13,262.000	13,262.000	0.01%
Dec 27, 2024	13,261.000	13,261.000	13,261.000	13,261.000	0.52%
Dec 26, 2024	13,192.000	13,192.000	13,192.000	13,192.000	0.04%
Dec 25, 2024	13,187.000	13,187.000	13,187.000	13,187.000	0.00%
Dec 24, 2024	13,187.000	13,187.000	13,187.000	13,187.000	0.30%
Dec 23, 2024	13,148.000	13,148.000	13,148.000	13,148.000	-0.67%

Highest: 13,270.000

Lowest: 12,991.000

Difference: 279.000

Average: 13,162.263

Change %: -0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Capita.	13,177.000	+81.000	+0.62%