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

London

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76.336 +0.980 +1.30%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.36M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395846

Asset Class: Equity

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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 %
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	-1.59%
Dec 18, 2024	76.671	76.671	76.671	76.671	0.56%
Dec 17, 2024	76.242	76.242	76.242	76.242	-1.63%
Dec 16, 2024	77.502	77.502	77.502	77.502	-0.93%
Dec 13, 2024	78.231	78.231	78.231	78.231	-0.38%
Dec 12, 2024	78.525	78.525	78.525	78.525	0.08%
Dec 11, 2024	78.462	78.462	78.462	78.462	0.72%
Dec 10, 2024	77.898	77.898	77.898	77.898	-0.16%
Dec 09, 2024	78.022	78.022	78.022	78.022	0.24%
Dec 06, 2024	77.839	77.839	77.839	77.839	-0.66%
Dec 05, 2024	78.353	78.353	78.353	78.353	2.64%
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	-1.59%
Dec 18, 2024	76.671	76.671	76.671	76.671	0.56%
Dec 17, 2024	76.242	76.242	76.242	76.242	-1.63%
Dec 16, 2024	77.502	77.502	77.502	77.502	-0.93%
Dec 13, 2024	78.231	78.231	78.231	78.231	-0.38%
Dec 12, 2024	78.525	78.525	78.525	78.525	0.08%
Dec 11, 2024	78.462	78.462	78.462	78.462	0.72%
Dec 10, 2024	77.898	77.898	77.898	77.898	-0.16%
Dec 09, 2024	78.022	78.022	78.022	78.022	0.24%
Dec 06, 2024	77.839	77.839	77.839	77.839	-0.66%
Dec 05, 2024	78.353	78.353	78.353	78.353	0.48%

Highest: 78.525

Lowest: 75.192

Difference: 3.334

Average: 77.058

Change %: -2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	76.336	+0.980	+1.30%