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Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap (0P00019W61)

Ireland

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18.474 +0.010 +0.03%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.58M

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0P00019W61 Historical Data

Get free historical data for 0P00019W61 fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap 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 03, 2025	18.474	18.474	18.474	18.474	0.03%
Feb 28, 2025	18.468	18.468	18.468	18.468	-1.81%
Feb 27, 2025	18.808	18.808	18.808	18.808	-0.92%
Feb 26, 2025	18.983	18.983	18.983	18.983	0.54%
Feb 25, 2025	18.882	18.882	18.882	18.882	-2.12%
Feb 24, 2025	19.291	19.291	19.291	19.291	-0.44%
Feb 21, 2025	19.375	19.375	19.375	19.375	1.32%
Feb 20, 2025	19.123	19.123	19.123	19.123	-0.66%
Feb 19, 2025	19.250	19.250	19.250	19.250	0.26%
Feb 18, 2025	19.201	19.201	19.201	19.201	-0.03%
Feb 17, 2025	19.207	19.207	19.207	19.207	0.40%
Feb 14, 2025	19.131	19.131	19.131	19.131	0.26%
Feb 13, 2025	19.080	19.080	19.080	19.080	0.10%
Feb 12, 2025	19.061	19.061	19.061	19.061	0.86%
Feb 11, 2025	18.898	18.898	18.898	18.898	0.19%
Feb 10, 2025	18.863	18.863	18.863	18.863	-1.17%
Feb 07, 2025	19.087	19.087	19.087	19.087	1.47%
Feb 06, 2025	18.810	18.810	18.810	18.810	0.61%
Feb 05, 2025	18.695	18.695	18.695	18.695	0.87%
Feb 04, 2025	18.534	18.534	18.534	18.534	-1.95%

Highest: 19.375

Lowest: 18.468

Difference: 0.908

Average: 18.961

Change %: -2.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	18.474	+0.010	+0.03%