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Pinebridge World Government Bond Income Open Pension (0P00009ZEI)
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7,849.000
+22.000
+0.28%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 143M
PineBridge World Government Bond Income Open Pensi
7,849.000
+22.000
+0.28%
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0P00009ZEI Historical Data
Get free historical data for 0P00009ZEI fund. You'll find the end of day price of the Pinebridge World Government Bond Income Open Pension 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 14, 2025 | 7,849.000 | 7,849.000 | 7,849.000 | 7,849.000 | 0.28% |
| May 13, 2025 | 7,827.000 | 7,827.000 | 7,827.000 | 7,793.000 | 0.44% |
| May 12, 2025 | 7,793.000 | 7,793.000 | 7,793.000 | 7,793.000 | 0.28% |
| May 09, 2025 | 7,771.000 | 7,771.000 | 7,771.000 | 7,771.000 | 0.71% |
| May 08, 2025 | 7,716.000 | 7,716.000 | 7,716.000 | 7,709.000 | 0.09% |
| May 07, 2025 | 7,709.000 | 7,709.000 | 7,709.000 | 7,709.000 | -1.29% |
| May 02, 2025 | 7,810.000 | 7,810.000 | 7,810.000 | 7,810.000 | 1.53% |
| May 01, 2025 | 7,692.000 | 7,692.000 | 7,692.000 | 7,674.000 | 0.23% |
| Apr 30, 2025 | 7,674.000 | 7,674.000 | 7,674.000 | 7,674.000 | -0.43% |
| Apr 28, 2025 | 7,707.000 | 7,707.000 | 7,707.000 | 7,707.000 | 0.30% |
| Apr 25, 2025 | 7,684.000 | 7,684.000 | 7,684.000 | 7,684.000 | 0.38% |
| Apr 24, 2025 | 7,655.000 | 7,655.000 | 7,655.000 | 7,644.000 | 0.14% |
| Apr 23, 2025 | 7,644.000 | 7,644.000 | 7,644.000 | 7,612.000 | 0.42% |
| Apr 22, 2025 | 7,612.000 | 7,612.000 | 7,612.000 | 7,612.000 | -0.09% |
| Apr 21, 2025 | 7,619.000 | 7,619.000 | 7,619.000 | 7,619.000 | -0.38% |
| Apr 18, 2025 | 7,648.000 | 7,648.000 | 7,648.000 | 7,648.000 | 0.16% |
| Apr 17, 2025 | 7,636.000 | 7,636.000 | 7,636.000 | 7,628.000 | 0.10% |
| Apr 16, 2025 | 7,628.000 | 7,628.000 | 7,664.000 | 7,628.000 | -0.47% |
| Apr 15, 2025 | 7,664.000 | 7,664.000 | 7,664.000 | 7,631.000 | 0.43% |
| Apr 14, 2025 | 7,631.000 | 7,631.000 | 7,631.000 | 7,622.000 | 0.12% |
| Highest: 7,849.000 | Lowest: 7,612.000 | Difference: 237.000 | Average: 7,698.450 | Change %: 2.978 |
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