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

London

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79.856 -0.350 -0.44%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.37M

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 %
Mar 14, 2025	79.856	79.856	79.856	79.856	-0.44%
Mar 13, 2025	80.209	80.209	80.209	80.209	0.85%
Mar 12, 2025	79.534	79.534	79.534	79.534	0.09%
Mar 11, 2025	79.460	79.460	79.460	79.460	-0.04%
Mar 10, 2025	79.495	79.495	79.495	79.495	-0.21%
Mar 07, 2025	79.658	79.658	79.658	79.658	-0.61%
Mar 06, 2025	80.150	80.150	80.150	80.150	2.05%
Mar 05, 2025	78.539	78.539	78.539	78.539	0.33%
Mar 04, 2025	78.283	78.283	78.283	78.283	-0.09%
Mar 03, 2025	78.357	78.357	78.357	78.357	1.03%
Feb 28, 2025	77.557	77.557	77.557	77.557	-1.90%
Feb 27, 2025	79.063	79.063	79.063	79.063	0.53%
Feb 26, 2025	78.649	78.649	78.649	78.649	-0.32%
Feb 25, 2025	78.905	78.905	78.905	78.905	0.40%
Feb 21, 2025	78.594	78.594	78.594	78.594	-1.10%
Feb 20, 2025	79.469	79.469	79.469	79.469	-0.37%
Feb 19, 2025	79.764	79.764	79.764	79.764	0.25%
Feb 18, 2025	79.569	79.569	79.569	79.569	0.32%
Feb 17, 2025	79.318	79.318	79.318	79.318	-0.34%

Highest: 80.209

Lowest: 77.557

Difference: 2.652

Average: 79.181

Change %: 0.338

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