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

London

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79.060 +0.680 +0.86%

07/02 - 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 %
Feb 07, 2025	79.060	79.060	79.060	79.060	0.86%
Feb 06, 2025	78.384	78.384	78.384	78.384	1.49%
Feb 05, 2025	77.231	77.231	77.231	77.231	1.88%
Feb 04, 2025	75.806	75.806	75.806	75.806	-3.19%
Jan 31, 2025	78.305	78.305	78.305	78.305	0.31%
Jan 30, 2025	78.062	78.062	78.062	78.062	0.43%
Jan 29, 2025	77.725	77.725	77.725	77.725	1.13%
Jan 28, 2025	76.857	76.857	76.857	76.857	0.80%
Jan 27, 2025	76.249	76.249	76.249	76.249	-0.02%
Jan 24, 2025	76.264	76.264	76.264	76.264	1.52%
Jan 23, 2025	75.118	75.118	75.118	75.118	-0.84%
Jan 22, 2025	75.756	75.756	75.756	75.756	0.53%
Jan 21, 2025	75.357	75.357	75.357	75.357	0.63%
Jan 20, 2025	74.882	74.882	74.882	74.882	0.85%
Jan 17, 2025	74.253	74.253	74.253	74.253	0.61%
Jan 16, 2025	73.806	73.806	73.806	73.806	0.37%
Jan 15, 2025	73.533	73.533	73.533	73.533	0.44%
Jan 14, 2025	73.208	73.208	73.208	73.208	-0.57%
Jan 10, 2025	73.626	73.626	73.626	73.626	-0.26%
Jan 09, 2025	73.815	73.815	73.815	73.815	-1.04%

Highest: 79.060

Lowest: 73.208

Difference: 5.852

Average: 75.865

Change %: 5.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	79.060	+0.680	+0.86%