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Pinebridge Usa Preferred Reit Fund 2015-05 Hedged (0P00016339)

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

10,033.580 -1.420 -0.01%

30/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BQJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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Historical Data

0P00016339 Historical Data

Get free historical data for 0P00016339 fund. You'll find the end of day price of the Pinebridge Usa Preferred Reit Fund 2015-05 Hedged 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	10,033.580	10,033.580	10,033.580	10,033.580	-0.01%
Dec 27, 2019	10,035.000	10,035.000	10,035.000	10,035.000	0.00%
Dec 26, 2019	10,035.000	10,035.000	10,035.000	10,035.000	-0.01%
Dec 25, 2019	10,036.000	10,036.000	10,036.000	10,036.000	-0.01%
Dec 24, 2019	10,037.000	10,037.000	10,037.000	10,037.000	0.02%
Dec 23, 2019	10,035.000	10,035.000	10,035.000	10,035.000	-0.03%
Dec 20, 2019	10,038.000	10,038.000	10,038.000	10,038.000	0.00%
Dec 19, 2019	10,038.000	10,038.000	10,038.000	10,038.000	0.02%
Dec 18, 2019	10,036.000	10,036.000	10,036.000	10,036.000	-0.02%
Dec 17, 2019	10,038.000	10,038.000	10,038.000	10,038.000	0.02%
Dec 16, 2019	10,036.000	10,036.000	10,036.000	10,036.000	0.08%
Dec 13, 2019	10,028.000	10,028.000	10,028.000	10,028.000	0.02%
Dec 12, 2019	10,026.000	10,026.000	10,026.000	10,026.000	0.16%
Dec 11, 2019	10,010.000	10,010.000	10,010.000	10,010.000	0.04%
Dec 10, 2019	10,006.000	10,006.000	10,006.000	10,006.000	0.15%
Dec 09, 2019	9,991.000	9,991.000	9,991.000	9,991.000	0.08%
Dec 06, 2019	9,983.000	9,983.000	9,983.000	9,983.000	-0.19%
Dec 05, 2019	10,002.000	10,002.000	10,002.000	10,002.000	0.01%
Dec 04, 2019	10,001.000	10,001.000	10,001.000	10,001.000	-0.14%
Dec 03, 2019	10,015.000	10,015.000	10,015.000	10,015.000	-0.14%

Highest: 10,038.000

Lowest: 9,983.000

Difference: 55.000

Average: 10,022.979

Change %: 0.046

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