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Pinebridge Asia Ex Japan Small Cap Equity Fund A (0P00006F0O)

London

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35.998 +0.420 +1.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 535.66M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B12V2V27

Asset Class: Equity

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0P00006F0O Historical Data

Get free historical data for 0P00006F0O fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund A 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 23, 2024	35.998	35.998	35.998	35.998	1.17%
Dec 20, 2024	35.583	35.583	35.583	35.583	-1.19%
Dec 19, 2024	36.011	36.011	36.011	36.011	-0.76%
Dec 18, 2024	36.286	36.286	36.286	36.286	0.09%
Dec 17, 2024	36.254	36.254	36.254	36.254	-0.54%
Dec 16, 2024	36.452	36.452	36.452	36.452	-0.17%
Dec 13, 2024	36.513	36.513	36.513	36.513	-0.25%
Dec 12, 2024	36.605	36.605	36.605	36.605	-0.22%
Dec 11, 2024	36.686	36.686	36.686	36.686	-0.26%
Dec 10, 2024	36.782	36.782	36.782	36.782	0.24%
Dec 09, 2024	36.693	36.693	36.693	36.693	0.21%
Dec 06, 2024	36.616	36.616	36.616	36.616	0.12%
Dec 05, 2024	36.572	36.572	36.572	36.572	-0.16%
Dec 04, 2024	36.632	36.632	36.632	36.632	0.98%
Dec 03, 2024	36.275	36.275	36.275	36.275	1.15%
Dec 02, 2024	35.862	35.862	35.862	35.862	0.07%
Nov 29, 2024	35.837	35.837	35.837	35.837	1.00%
Nov 28, 2024	35.484	35.484	35.484	35.484	-0.65%
Nov 27, 2024	35.715	35.715	35.715	35.715	0.22%
Nov 26, 2024	35.635	35.635	35.635	35.635	-1.21%
Nov 25, 2024	36.073	36.073	36.073	36.073	1.26%

Highest: 36.782

Lowest: 35.484

Difference: 1.298

Average: 36.217

Change %: 1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	35.998	+0.420	+1.17%