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Pinebridge Asia Ex Japan Small Cap Equity Fund A (0P00006F0O)

London

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40.316 +0.101 +0.25%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.62M

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0P00006F0O Historical Data

Get free historical data for 0P00006F0O fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund A 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 18, 2025	40.316	40.316	40.316	40.215	0.25%
Jul 17, 2025	40.215	40.215	40.215	40.125	0.22%
Jul 16, 2025	40.125	40.125	40.125	39.814	0.78%
Jul 15, 2025	39.814	39.814	39.814	39.269	1.39%
Jul 14, 2025	39.269	39.269	39.269	39.149	0.31%
Jul 11, 2025	39.149	39.149	39.397	39.149	-0.63%
Jul 10, 2025	39.397	39.397	39.397	39.194	0.52%
Jul 09, 2025	39.194	39.194	39.194	38.784	1.06%
Jul 08, 2025	38.784	38.784	38.784	38.784	1.40%
Jul 07, 2025	38.249	38.249	38.413	38.249	-0.43%
Jul 04, 2025	38.413	38.413	38.640	38.413	-0.59%
Jul 03, 2025	38.640	38.640	38.640	38.640	0.56%
Jul 02, 2025	38.423	38.423	38.423	38.423	0.24%
Jun 30, 2025	38.330	38.330	38.330	37.778	1.46%
Jun 27, 2025	37.778	37.778	37.778	37.689	0.23%
Jun 26, 2025	37.689	37.689	37.689	37.560	0.34%
Jun 25, 2025	37.560	37.560	37.560	37.122	1.18%
Jun 24, 2025	37.122	37.122	37.122	36.439	1.87%
Jun 23, 2025	36.439	36.439	36.439	36.439	-0.59%
Jun 20, 2025	36.654	36.654	36.654	36.450	0.56%

Highest: 40.316

Lowest: 36.439

Difference: 3.877

Average: 38.578

Change %: 10.606

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Asia e.	40.316	+0.101	+0.25%
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SPDR MSCI Europe .	6,532.24	0.00	0.00%
Mi Proyecto Santa.	1.690	-0.017	-1.02%
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