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

London

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37.778 +0.088 +0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.37M

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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 %
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%
Jun 19, 2025	36.450	36.450	37.006	36.450	-1.50%
Jun 18, 2025	37.006	37.006	37.227	37.006	-0.59%
Jun 17, 2025	37.227	37.227	37.227	37.144	0.22%
Jun 16, 2025	37.144	37.144	37.144	37.144	0.80%
Jun 13, 2025	36.848	36.848	36.848	36.848	-0.94%
Jun 12, 2025	37.198	37.198	37.198	37.198	0.09%
Jun 11, 2025	37.165	37.165	37.165	37.045	0.32%
Jun 10, 2025	37.045	37.045	37.045	36.767	0.76%
Jun 09, 2025	36.767	36.767	36.767	36.452	0.87%
Jun 06, 2025	36.452	36.452	36.452	35.972	0.67%
Jun 05, 2025	36.210	36.210	36.210	35.972	0.66%
Jun 04, 2025	35.972	35.972	35.972	35.627	0.97%
Jun 03, 2025	35.627	35.627	35.627	35.625	0.00%
May 30, 2025	35.625	35.625	35.735	35.515	-0.31%
May 29, 2025	35.735	35.735	35.735	35.515	0.62%

Highest: 37.778

Lowest: 35.515

Difference: 2.262

Average: 36.748

Change %: 6.370

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Asia e.	37.778	+0.088	+0.23%
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