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Pinebridge Japan Housing Finance Agency Bond Fund (0P0000VX8V)

Tokyo

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9,250.000 -12.000 -0.13%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008BY2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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0P0000VX8V Historical Data

Get free historical data for 0P0000VX8V fund. You'll find the end of day price of the Pinebridge Japan Housing Finance Agency Bond Fund 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 %
Jan 10, 2025	9,250.000	9,250.000	9,250.000	9,250.000	-0.13%
Jan 09, 2025	9,262.000	9,262.000	9,262.000	9,262.000	0.03%
Jan 08, 2025	9,259.000	9,259.000	9,259.000	9,259.000	-0.23%
Jan 07, 2025	9,280.000	9,280.000	9,280.000	9,280.000	-0.05%
Jan 06, 2025	9,285.000	9,285.000	9,285.000	9,285.000	-0.17%
Dec 30, 2024	9,301.000	9,301.000	9,301.000	9,301.000	0.06%
Dec 27, 2024	9,295.000	9,295.000	9,295.000	9,295.000	-0.15%
Dec 26, 2024	9,309.000	9,309.000	9,309.000	9,309.000	-0.12%
Dec 25, 2024	9,320.000	9,320.000	9,320.000	9,320.000	-0.01%
Dec 24, 2024	9,321.000	9,321.000	9,321.000	9,321.000	0.02%
Dec 23, 2024	9,319.000	9,319.000	9,319.000	9,319.000	-0.06%
Dec 20, 2024	9,325.000	9,325.000	9,325.000	9,325.000	0.81%
Jan 10, 2025	9,250.000	9,250.000	9,250.000	9,250.000	-0.13%
Jan 09, 2025	9,262.000	9,262.000	9,262.000	9,262.000	0.03%
Jan 08, 2025	9,259.000	9,259.000	9,259.000	9,259.000	-0.23%
Jan 07, 2025	9,280.000	9,280.000	9,280.000	9,280.000	-0.05%
Jan 06, 2025	9,285.000	9,285.000	9,285.000	9,285.000	-0.17%
Dec 30, 2024	9,301.000	9,301.000	9,301.000	9,301.000	0.06%
Dec 27, 2024	9,295.000	9,295.000	9,295.000	9,295.000	-0.15%
Dec 26, 2024	9,309.000	9,309.000	9,309.000	9,309.000	-0.12%
Dec 25, 2024	9,320.000	9,320.000	9,320.000	9,320.000	-0.01%
Dec 24, 2024	9,321.000	9,321.000	9,321.000	9,321.000	0.02%
Dec 23, 2024	9,319.000	9,319.000	9,319.000	9,319.000	-0.06%
Dec 20, 2024	9,325.000	9,325.000	9,325.000	9,325.000	0.14%
Dec 19, 2024	9,312.000	9,312.000	9,312.000	9,312.000	-0.05%
Dec 18, 2024	9,317.000	9,317.000	9,317.000	9,317.000	0.06%
Dec 17, 2024	9,311.000	9,311.000	9,311.000	9,311.000	-0.05%
Dec 16, 2024	9,316.000	9,316.000	9,316.000	9,316.000	-0.18%
Dec 13, 2024	9,333.000	9,333.000	9,333.000	9,333.000	0.06%
Dec 12, 2024	9,327.000	9,327.000	9,327.000	9,327.000	0.08%

Highest: 9,333.000

Lowest: 9,250.000

Difference: 83.000

Average: 9,298.933

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Japan .	9,250.000	-12.000	-0.13%
	PIMCO Funds: Glob.	14.020	-0.020	-0.14%