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

Ireland

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19.384 +0.118 +0.61%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.66M

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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 %
May 16, 2025	19.384	19.384	19.384	19.266	0.61%
May 15, 2025	19.266	19.266	19.266	19.228	0.20%
May 14, 2025	19.228	19.228	19.228	19.228	1.13%
May 13, 2025	19.012	19.012	19.012	18.947	0.34%
May 12, 2025	18.947	18.947	18.947	18.623	1.74%
May 09, 2025	18.623	18.623	18.623	18.610	0.07%
May 08, 2025	18.610	18.610	18.610	18.610	0.00%
May 07, 2025	18.610	18.610	18.610	18.587	0.12%
May 06, 2025	18.587	18.587	18.587	18.477	0.59%
May 02, 2025	18.477	18.477	18.477	18.477	2.48%
Apr 30, 2025	18.030	18.030	18.030	18.030	0.46%
Apr 29, 2025	17.948	17.948	17.948	17.948	1.22%
Apr 28, 2025	17.731	17.731	17.731	17.731	0.79%
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%

Highest: 19.384

Lowest: 17.188

Difference: 2.196

Average: 18.202

Change %: 13.244

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