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

London

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75.117 +0.600 +0.80%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.5M

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 %
Nov 21, 2024	75.117	75.117	75.117	75.117	0.80%
Nov 20, 2024	74.520	74.520	74.520	74.520	-0.76%
Nov 19, 2024	75.088	75.088	75.088	75.088	0.70%
Nov 18, 2024	74.564	74.564	74.564	74.564	0.27%
Nov 15, 2024	74.362	74.362	74.362	74.362	0.59%
Nov 14, 2024	73.924	73.924	73.924	73.924	-0.81%
Nov 13, 2024	74.527	74.527	74.527	74.527	-1.72%
Nov 12, 2024	75.831	75.831	75.831	75.831	-0.28%
Nov 11, 2024	76.041	76.041	76.041	76.041	-1.05%
Nov 08, 2024	76.850	76.850	76.850	76.850	0.41%
Nov 07, 2024	76.536	76.536	76.536	76.536	0.97%
Nov 06, 2024	75.798	75.798	75.798	75.798	-0.24%
Nov 05, 2024	75.978	75.978	75.978	75.978	0.92%
Nov 01, 2024	75.282	75.282	75.282	75.282	-2.48%
Oct 31, 2024	77.197	77.197	77.197	77.197	1.13%
Oct 30, 2024	76.335	76.335	76.335	76.335	0.16%
Oct 29, 2024	76.210	76.210	76.210	76.210	1.93%
Oct 25, 2024	74.767	74.767	74.767	74.767	-1.09%
Oct 24, 2024	75.594	75.594	75.594	75.594	-0.04%
Oct 23, 2024	75.621	75.621	75.621	75.621	-1.98%
Oct 22, 2024	77.146	77.146	77.146	77.146	-2.37%

Highest: 77.197

Lowest: 73.924

Difference: 3.273

Average: 75.585

Change %: -4.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	75.117	+0.600	+0.80%