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Pinebridge Financial Utility Hybrid Security Fund 2016-03 Hedged (0P00017OI5)

Tokyo

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PineBridge Financial Utility Hybrid Security Fund historical data, for real-time data please try another search

10,323.160 -0.840 -0.01%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CSL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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Historical Data

0P00017OI5 Historical Data

Get free historical data for 0P00017OI5 fund. You'll find the end of day price of the Pinebridge Financial Utility Hybrid Security Fund 2016-03 Hedged 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 %
Nov 15, 2019	10,323.160	10,323.160	10,323.160	10,323.160	-0.01%
Nov 14, 2019	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Nov 13, 2019	10,324.000	10,324.000	10,324.000	10,324.000	-0.01%
Nov 12, 2019	10,325.000	10,325.000	10,325.000	10,325.000	0.00%
Nov 11, 2019	10,325.000	10,325.000	10,325.000	10,325.000	-0.01%
Nov 08, 2019	10,326.000	10,326.000	10,326.000	10,326.000	-0.01%
Nov 07, 2019	10,327.000	10,327.000	10,327.000	10,327.000	0.00%
Nov 06, 2019	10,327.000	10,327.000	10,327.000	10,327.000	-0.01%
Nov 05, 2019	10,328.000	10,328.000	10,328.000	10,328.000	-0.01%
Nov 01, 2019	10,329.000	10,329.000	10,329.000	10,329.000	-0.01%
Oct 31, 2019	10,330.000	10,330.000	10,330.000	10,330.000	0.00%
Oct 30, 2019	10,330.000	10,330.000	10,330.000	10,330.000	0.00%
Oct 29, 2019	10,330.000	10,330.000	10,330.000	10,330.000	-0.02%
Oct 28, 2019	10,332.000	10,332.000	10,332.000	10,332.000	-0.01%
Oct 25, 2019	10,333.000	10,333.000	10,333.000	10,333.000	0.00%
Oct 24, 2019	10,333.000	10,333.000	10,333.000	10,333.000	-0.02%
Oct 23, 2019	10,335.000	10,335.000	10,335.000	10,335.000	0.00%
Oct 21, 2019	10,335.000	10,335.000	10,335.000	10,335.000	-0.03%
Oct 18, 2019	10,338.000	10,338.000	10,338.000	10,338.000	0.00%
Oct 17, 2019	10,338.000	10,338.000	10,338.000	10,338.000	-0.02%

Highest: 10,338.000

Lowest: 10,323.160

Difference: 14.840

Average: 10,329.608

Change %: -0.163

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