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

London

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36.749 +0.430 +1.18%

04/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.76M

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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 %
Nov 04, 2024	36.749	36.749	36.749	36.749	1.18%
Nov 01, 2024	36.320	36.320	36.320	36.320	-0.52%
Oct 31, 2024	36.509	36.509	36.509	36.509	0.18%
Oct 30, 2024	36.444	36.444	36.444	36.444	0.03%
Oct 29, 2024	36.432	36.432	36.432	36.432	-0.21%
Oct 25, 2024	36.509	36.509	36.509	36.509	-0.31%
Oct 24, 2024	36.621	36.621	36.621	36.621	-0.73%
Oct 23, 2024	36.889	36.889	36.889	36.889	0.16%
Oct 22, 2024	36.829	36.829	36.829	36.829	-0.66%
Oct 21, 2024	37.072	37.072	37.072	37.072	-0.18%
Oct 18, 2024	37.139	37.139	37.139	37.139	0.81%
Oct 17, 2024	36.842	36.842	36.842	36.842	-0.14%
Oct 16, 2024	36.893	36.893	36.893	36.893	-0.94%
Oct 15, 2024	37.243	37.243	37.243	37.243	-0.91%
Oct 14, 2024	37.586	37.586	37.586	37.586	0.27%
Oct 10, 2024	37.486	37.486	37.486	37.486	0.01%
Oct 09, 2024	37.482	37.482	37.482	37.482	-0.21%
Oct 08, 2024	37.562	37.562	37.562	37.562	-0.66%
Oct 07, 2024	37.811	37.811	37.811	37.811	0.01%

Highest: 37.811

Lowest: 36.320

Difference: 1.491

Average: 36.969

Change %: -2.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	36.749	+0.430	+1.18%
	ARS/RON	0.0046	-0.0000	-0.45%