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

London

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35.008 +0.070 +0.20%

22/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.22M

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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 %
Jan 22, 2025	35.008	35.008	35.008	35.008	0.20%
Jan 21, 2025	34.936	34.936	34.936	34.936	-0.03%
Jan 20, 2025	34.945	34.945	34.945	34.945	1.21%
Jan 17, 2025	34.528	34.528	34.528	34.528	-0.15%
Jan 16, 2025	34.579	34.579	34.579	34.579	1.67%
Jan 15, 2025	34.012	34.012	34.012	34.012	-0.42%
Jan 14, 2025	34.154	34.154	34.154	34.154	1.13%
Jan 13, 2025	33.774	33.774	33.774	33.774	-2.92%
Jan 10, 2025	34.791	34.791	34.791	34.791	-1.30%
Jan 09, 2025	35.250	35.250	35.250	35.250	-1.10%
Jan 08, 2025	35.642	35.642	35.642	35.642	-0.87%
Jan 07, 2025	35.956	35.956	35.956	35.956	1.31%
Jan 06, 2025	35.490	35.490	35.490	35.490	-0.42%
Jan 03, 2025	35.640	35.640	35.640	35.640	-0.42%
Jan 02, 2025	35.792	35.792	35.792	35.792	-0.33%
Dec 31, 2024	35.911	35.911	35.911	35.911	-0.44%
Dec 30, 2024	36.068	36.068	36.068	36.068	0.19%
Dec 24, 2024	36.000	36.000	36.000	36.000	0.00%
Dec 23, 2024	35.998	35.998	35.998	35.998	1.17%

Highest: 36.068

Lowest: 33.774

Difference: 2.294

Average: 35.183

Change %: -1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	35.008	+0.070	+0.20%