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

London

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31.700 +0.129 +0.41%

17/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.37M

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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 %
Apr 17, 2025	31.700	31.700	31.700	31.571	0.41%
Apr 16, 2025	31.571	31.571	31.795	31.571	-0.70%
Apr 15, 2025	31.795	31.795	31.795	31.795	1.12%
Apr 14, 2025	31.442	31.442	31.442	31.442	1.29%
Apr 11, 2025	31.041	31.041	31.041	30.541	1.64%
Apr 10, 2025	30.541	30.541	30.541	29.076	5.04%
Apr 09, 2025	29.076	29.076	29.997	29.076	-3.07%
Apr 08, 2025	29.997	29.997	30.086	29.997	-0.30%
Apr 07, 2025	30.086	30.086	33.290	30.086	-9.62%
Apr 03, 2025	33.290	33.290	33.475	33.290	-0.55%
Apr 02, 2025	33.475	33.475	33.475	33.475	0.86%
Apr 01, 2025	33.190	33.190	33.190	33.184	0.02%
Mar 31, 2025	33.184	33.184	33.950	33.184	-2.26%
Mar 28, 2025	33.950	33.950	33.950	33.950	-0.54%
Mar 27, 2025	34.133	34.133	34.176	34.133	-0.12%
Mar 26, 2025	34.176	34.176	34.176	34.176	0.22%
Mar 25, 2025	34.100	34.100	34.145	34.100	-0.13%
Mar 24, 2025	34.145	34.145	34.382	34.145	-0.69%
Mar 21, 2025	34.382	34.382	34.560	34.382	-0.51%
Mar 20, 2025	34.560	34.560	34.560	34.523	0.11%

Highest: 34.560

Lowest: 29.076

Difference: 5.484

Average: 32.492

Change %: -8.178

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