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Pinebridge Us Lifeline High Yield Bond Fund Unhedged Cco 2015-07 (0P00016D80)

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PineBridge US Lifeline High Yield Bond Fund UnHedg historical data, for real-time data please try another search

9,133.150 -0.850 -0.01%

21/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C1U4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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Historical Data

0P00016D80 Historical Data

Get free historical data for 0P00016D80 fund. You'll find the end of day price of the Pinebridge Us Lifeline High Yield Bond Fund Unhedged Cco 2015-07 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 %
Jul 21, 2020	9,133.150	9,133.150	9,133.150	9,133.150	-0.01%
Jul 20, 2020	9,134.000	9,134.000	9,134.000	9,134.000	-0.01%
Jul 17, 2020	9,135.000	9,135.000	9,135.000	9,135.000	-0.01%
Jul 16, 2020	9,136.000	9,136.000	9,136.000	9,136.000	-0.28%
Jul 15, 2020	9,162.000	9,162.000	9,162.000	9,162.000	0.02%
Jul 14, 2020	9,160.000	9,160.000	9,160.000	9,160.000	0.36%
Jul 13, 2020	9,127.000	9,127.000	9,127.000	9,127.000	-0.25%
Jul 10, 2020	9,150.000	9,150.000	9,150.000	9,150.000	-0.15%
Jul 09, 2020	9,164.000	9,164.000	9,164.000	9,164.000	-0.33%
Jul 08, 2020	9,194.000	9,194.000	9,194.000	9,194.000	0.35%
Jul 07, 2020	9,162.000	9,162.000	9,162.000	9,162.000	-0.33%
Jul 06, 2020	9,192.000	9,192.000	9,192.000	9,192.000	0.10%
Jul 03, 2020	9,183.000	9,183.000	9,183.000	9,183.000	0.04%
Jul 02, 2020	9,179.000	9,179.000	9,179.000	9,179.000	-0.58%
Jul 01, 2020	9,233.000	9,233.000	9,233.000	9,233.000	0.35%
Jun 30, 2020	9,201.000	9,201.000	9,201.000	9,201.000	0.46%
Jun 29, 2020	9,159.000	9,159.000	9,159.000	9,159.000	0.11%
Jun 26, 2020	9,149.000	9,149.000	9,149.000	9,149.000	0.04%
Jun 25, 2020	9,145.000	9,145.000	9,145.000	9,145.000	0.51%
Jun 24, 2020	9,099.000	9,099.000	9,099.000	9,099.000	-0.42%

Highest: 9,233.000

Lowest: 9,099.000

Difference: 134.000

Average: 9,159.858

Change %: -0.042

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge US Lif.	9,133.150	-0.850	-0.01%
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