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

Ireland

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17.592 +0.097 +0.55%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.37M

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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 %
Apr 25, 2025	17.592	17.592	17.592	17.592	0.55%
Apr 24, 2025	17.496	17.496	17.514	17.496	-0.11%
Apr 23, 2025	17.514	17.514	17.514	17.237	1.61%
Apr 22, 2025	17.237	17.237	17.237	17.237	-0.13%
Apr 17, 2025	17.260	17.260	17.260	17.188	0.42%
Apr 16, 2025	17.188	17.188	17.309	17.188	-0.70%
Apr 15, 2025	17.309	17.309	17.309	17.309	1.12%
Apr 14, 2025	17.117	17.117	17.117	16.898	1.30%
Apr 11, 2025	16.898	16.898	16.898	16.625	1.64%
Apr 10, 2025	16.625	16.625	16.625	15.827	5.04%
Apr 09, 2025	15.827	15.827	16.327	15.827	-3.07%
Apr 08, 2025	16.327	16.327	16.376	16.327	-0.30%
Apr 07, 2025	16.376	16.376	18.119	16.376	-9.62%
Apr 03, 2025	18.119	18.119	18.218	18.119	-0.55%
Apr 02, 2025	18.218	18.218	18.218	18.218	0.86%
Apr 01, 2025	18.062	18.062	18.062	18.059	0.02%
Mar 31, 2025	18.059	18.059	18.475	18.059	-2.25%
Mar 28, 2025	18.475	18.475	18.475	18.475	-0.53%
Mar 27, 2025	18.573	18.573	18.596	18.573	-0.12%
Mar 26, 2025	18.596	18.596	18.596	18.596	0.22%

Highest: 18.596

Lowest: 15.827

Difference: 2.769

Average: 17.443

Change %: -5.186

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