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Pinebridge Capital Security Fund Unhedged (0P00016MHI)

Tokyo

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12,757.000 +18.000 +0.14%

27/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 85.45B

Type: Fund

Market: Japan

Issuer: PineBridge Investments Japan Co Ltd

ISIN: JP90C000C747

Asset Class: Bond

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	12,757.000	12,757.000	12,757.000	12,739.000	0.14%
Mar 26, 2025	12,739.000	12,739.000	12,739.000	12,739.000	-0.44%
Mar 25, 2025	12,795.000	12,795.000	12,795.000	12,704.000	0.72%
Mar 24, 2025	12,704.000	12,704.000	12,704.000	12,651.000	0.42%
Mar 21, 2025	12,651.000	12,651.000	12,651.000	12,651.000	-0.24%
Mar 19, 2025	12,682.000	12,682.000	12,682.000	12,650.000	0.25%
Mar 18, 2025	12,650.000	12,650.000	12,650.000	12,650.000	0.59%
Mar 17, 2025	12,576.000	12,576.000	12,576.000	12,576.000	0.42%
Mar 14, 2025	12,524.000	12,524.000	12,524.000	12,524.000	-0.17%
Mar 13, 2025	12,545.000	12,545.000	12,545.000	12,545.000	0.11%
Mar 12, 2025	12,531.000	12,531.000	12,531.000	12,531.000	0.79%
Mar 11, 2025	12,433.000	12,433.000	12,433.000	12,433.000	-0.50%
Mar 10, 2025	12,495.000	12,495.000	12,495.000	12,495.000	-0.44%
Mar 07, 2025	12,550.000	12,550.000	12,550.000	12,550.000	-0.92%
Mar 06, 2025	12,666.000	12,666.000	12,666.000	12,666.000	-0.28%
Mar 05, 2025	12,701.000	12,701.000	12,701.000	12,701.000	0.31%
Mar 04, 2025	12,662.000	12,662.000	12,662.000	12,662.000	-0.71%
Mar 03, 2025	12,752.000	12,752.000	12,752.000	12,752.000	0.65%
Feb 28, 2025	12,670.000	12,670.000	12,670.000	12,670.000	0.20%

Highest: 12,795.000

Lowest: 12,433.000

Difference: 362.000

Average: 12,635.947

Change %: 0.886

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