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Pinebridge Japan Corporate Foreign Currency Bond Fund 2016-02 (0P00017JJH)

Tokyo

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

9,827.250 -0.750 -0.01%

07/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CTN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 508M

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0P00017JJH Historical Data

Get free historical data for 0P00017JJH fund. You'll find the end of day price of the Pinebridge Japan Corporate Foreign Currency Bond Fund 2016-02 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 %
Oct 07, 2020	9,827.250	9,827.250	9,827.250	9,827.250	-0.01%
Oct 06, 2020	9,828.000	9,828.000	9,828.000	9,828.000	0.00%
Oct 05, 2020	9,828.000	9,828.000	9,828.000	9,828.000	-0.01%
Oct 02, 2020	9,829.000	9,829.000	9,829.000	9,829.000	0.00%
Oct 01, 2020	9,829.000	9,829.000	9,829.000	9,829.000	0.00%
Sep 30, 2020	9,829.000	9,829.000	9,829.000	9,829.000	-0.01%
Sep 29, 2020	9,830.000	9,830.000	9,830.000	9,830.000	-0.01%
Sep 25, 2020	9,831.000	9,831.000	9,831.000	9,831.000	0.00%
Sep 24, 2020	9,831.000	9,831.000	9,831.000	9,831.000	-0.01%
Sep 23, 2020	9,832.000	9,832.000	9,832.000	9,832.000	-0.01%
Sep 18, 2020	9,833.000	9,833.000	9,833.000	9,833.000	0.00%
Sep 17, 2020	9,833.000	9,833.000	9,833.000	9,833.000	0.00%
Sep 16, 2020	9,833.000	9,833.000	9,833.000	9,833.000	-0.01%
Sep 15, 2020	9,834.000	9,834.000	9,834.000	9,834.000	-0.01%
Sep 11, 2020	9,835.000	9,835.000	9,835.000	9,835.000	0.00%
Sep 10, 2020	9,835.000	9,835.000	9,835.000	9,835.000	0.00%
Sep 09, 2020	9,835.000	9,835.000	9,835.000	9,835.000	-0.01%
Sep 08, 2020	9,836.000	9,836.000	9,836.000	9,836.000	0.00%
Sep 07, 2020	9,836.000	9,836.000	9,836.000	9,836.000	-0.01%
Sep 04, 2020	9,837.000	9,837.000	9,837.000	9,837.000	0.00%

Highest: 9,837.000

Lowest: 9,827.250

Difference: 9.750

Average: 9,832.063

Change %: -0.099

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