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7,716.000
+56.000
+0.73%
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Pinebridge Us Reit Income Fund A Hedged (0P00009ZEN)
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26/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 94M
Type:
Fund
Market:
Japan
Issuer:
PineBridge Investments Japan Co Ltd
ISIN:
JP90C0003WQ5
Asset Class:
Equity
PineBridge US REIT Income Fund A Hedged
7,716.000
+56.000
+0.73%
0P00009ZEN Historical Data
Get free historical data for 0P00009ZEN fund. You'll find the end of day price of the Pinebridge Us Reit Income Fund A Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 26, 2025 | 7,716.000 | 7,716.000 | 7,716.000 | 7,716.000 | 0.73% |
| Feb 25, 2025 | 7,660.000 | 7,660.000 | 7,660.000 | 7,660.000 | -0.62% |
| Feb 21, 2025 | 7,708.000 | 7,708.000 | 7,708.000 | 7,708.000 | 0.36% |
| Feb 20, 2025 | 7,680.000 | 7,680.000 | 7,680.000 | 7,680.000 | -0.36% |
| Feb 19, 2025 | 7,708.000 | 7,708.000 | 7,708.000 | 7,708.000 | 0.38% |
| Feb 18, 2025 | 7,679.000 | 7,679.000 | 7,679.000 | 7,679.000 | -0.03% |
| Feb 17, 2025 | 7,681.000 | 7,681.000 | 7,681.000 | 7,681.000 | -0.48% |
| Feb 14, 2025 | 7,718.000 | 7,718.000 | 7,718.000 | 7,718.000 | 1.10% |
| Feb 13, 2025 | 7,634.000 | 7,634.000 | 7,634.000 | 7,634.000 | -0.78% |
| Feb 12, 2025 | 7,694.000 | 7,694.000 | 7,694.000 | 7,694.000 | 0.29% |
| Feb 10, 2025 | 7,672.000 | 7,672.000 | 7,672.000 | 7,672.000 | -0.20% |
| Feb 07, 2025 | 7,687.000 | 7,687.000 | 7,687.000 | 7,687.000 | 0.39% |
| Feb 06, 2025 | 7,657.000 | 7,657.000 | 7,657.000 | 7,657.000 | 1.18% |
| Feb 05, 2025 | 7,568.000 | 7,568.000 | 7,568.000 | 7,568.000 | -0.01% |
| Feb 04, 2025 | 7,569.000 | 7,569.000 | 7,569.000 | 7,569.000 | -0.34% |
| Feb 03, 2025 | 7,595.000 | 7,595.000 | 7,595.000 | 7,595.000 | -0.22% |
| Jan 31, 2025 | 7,612.000 | 7,612.000 | 7,612.000 | 7,612.000 | 1.32% |
| Jan 30, 2025 | 7,513.000 | 7,513.000 | 7,513.000 | 7,513.000 | -1.42% |
| Jan 29, 2025 | 7,621.000 | 7,621.000 | 7,621.000 | 7,621.000 | -1.09% |
| Jan 28, 2025 | 7,705.000 | 7,705.000 | 7,705.000 | 7,705.000 | 0.59% |
| Jan 27, 2025 | 7,660.000 | 7,660.000 | 7,660.000 | 7,660.000 | 0.47% |
| Highest: 7,718.000 | Lowest: 7,513.000 | Difference: 205.000 | Average: 7,654.143 | Change %: 1.207 |
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