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Pinebridge Japan Corporate Foreign Currency Bond Fund 2015-08 (0P00016IUX)

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PineBridge Japan Corporate Foreign Currency Bond F historical data, for real-time data please try another search

9,650.960 -0.040 0.00%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C3N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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0P00016IUX Historical Data

Get free historical data for 0P00016IUX fund. You'll find the end of day price of the Pinebridge Japan Corporate Foreign Currency Bond Fund 2015-08 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 24, 2020	9,650.960	9,650.960	9,650.960	9,650.960	-0.00%
Apr 23, 2020	9,651.000	9,651.000	9,651.000	9,651.000	0.00%
Apr 22, 2020	9,651.000	9,651.000	9,651.000	9,651.000	-0.01%
Apr 21, 2020	9,652.000	9,652.000	9,652.000	9,652.000	0.00%
Apr 20, 2020	9,652.000	9,652.000	9,652.000	9,652.000	-0.01%
Apr 17, 2020	9,653.000	9,653.000	9,653.000	9,653.000	0.00%
Apr 16, 2020	9,653.000	9,653.000	9,653.000	9,653.000	0.00%
Apr 15, 2020	9,653.000	9,653.000	9,653.000	9,653.000	-0.01%
Apr 14, 2020	9,654.000	9,654.000	9,654.000	9,654.000	0.00%
Apr 13, 2020	9,654.000	9,654.000	9,654.000	9,654.000	0.00%
Apr 10, 2020	9,654.000	9,654.000	9,654.000	9,654.000	-0.01%
Apr 09, 2020	9,655.000	9,655.000	9,655.000	9,655.000	0.00%
Apr 08, 2020	9,655.000	9,655.000	9,655.000	9,655.000	-0.01%
Apr 07, 2020	9,656.000	9,656.000	9,656.000	9,656.000	-0.01%
Apr 06, 2020	9,657.000	9,657.000	9,657.000	9,657.000	-0.02%
Apr 03, 2020	9,659.000	9,659.000	9,659.000	9,659.000	0.00%
Apr 02, 2020	9,659.000	9,659.000	9,659.000	9,659.000	0.07%
Apr 01, 2020	9,652.000	9,652.000	9,652.000	9,652.000	0.20%
Mar 31, 2020	9,633.000	9,633.000	9,633.000	9,633.000	-0.05%
Mar 30, 2020	9,638.000	9,638.000	9,638.000	9,638.000	0.03%

Highest: 9,659.000

Lowest: 9,633.000

Difference: 26.000

Average: 9,652.098

Change %: 0.166

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