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Pinebridge Us Preferred Reit Fund 2015-05 Unhedged (0P0001633A)

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PineBridge US Preferred REIT Fund 2015-05 UnHedged historical data, for real-time data please try another search

9,925.640 -1.360 -0.01%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BQK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 342M

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Historical Data

0P0001633A Historical Data

Get free historical data for 0P0001633A fund. You'll find the end of day price of the Pinebridge Us Preferred Reit Fund 2015-05 Unhedged 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 %
Dec 30, 2019	9,925.640	9,925.640	9,925.640	9,925.640	-0.01%
Dec 27, 2019	9,927.000	9,927.000	9,927.000	9,927.000	0.00%
Dec 26, 2019	9,927.000	9,927.000	9,927.000	9,927.000	-0.01%
Dec 25, 2019	9,928.000	9,928.000	9,928.000	9,928.000	-0.01%
Dec 24, 2019	9,929.000	9,929.000	9,929.000	9,929.000	0.02%
Dec 23, 2019	9,927.000	9,927.000	9,927.000	9,927.000	-0.01%
Dec 20, 2019	9,928.000	9,928.000	9,928.000	9,928.000	-0.12%
Dec 19, 2019	9,940.000	9,940.000	9,940.000	9,940.000	0.10%
Dec 18, 2019	9,930.000	9,930.000	9,930.000	9,930.000	-0.02%
Dec 17, 2019	9,932.000	9,932.000	9,932.000	9,932.000	0.09%
Dec 16, 2019	9,923.000	9,923.000	9,923.000	9,923.000	0.02%
Dec 13, 2019	9,921.000	9,921.000	9,921.000	9,921.000	0.70%
Dec 12, 2019	9,852.000	9,852.000	9,852.000	9,852.000	0.00%
Dec 11, 2019	9,852.000	9,852.000	9,852.000	9,852.000	0.11%
Dec 10, 2019	9,841.000	9,841.000	9,841.000	9,841.000	0.19%
Dec 09, 2019	9,822.000	9,822.000	9,822.000	9,822.000	-0.04%
Dec 06, 2019	9,826.000	9,826.000	9,826.000	9,826.000	-0.26%
Dec 05, 2019	9,852.000	9,852.000	9,852.000	9,852.000	0.27%
Dec 04, 2019	9,825.000	9,825.000	9,825.000	9,825.000	-0.57%
Dec 03, 2019	9,881.000	9,881.000	9,881.000	9,881.000	-0.50%

Highest: 9,940.000

Lowest: 9,822.000

Difference: 118.000

Average: 9,894.432

Change %: -0.054

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