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

London

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36.452 +0.242 +0.67%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.66M

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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 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%
May 28, 2025	35.515	35.515	35.515	35.515	0.30%
May 27, 2025	35.410	35.410	35.573	35.367	-0.46%
May 26, 2025	35.573	35.573	35.573	35.573	0.58%
May 23, 2025	35.367	35.367	35.367	35.367	-0.57%
May 22, 2025	35.570	35.570	35.874	35.570	-0.85%
May 21, 2025	35.874	35.874	35.874	35.470	1.14%
May 20, 2025	35.470	35.470	35.470	35.470	0.56%
May 19, 2025	35.271	35.271	35.577	35.271	-0.86%
May 16, 2025	35.577	35.577	35.577	35.363	0.60%
May 15, 2025	35.363	35.363	35.363	35.363	0.19%
May 14, 2025	35.295	35.295	35.295	35.295	1.13%
May 13, 2025	34.900	34.900	34.900	34.900	0.34%
May 12, 2025	34.781	34.781	34.781	34.187	1.74%
May 09, 2025	34.187	34.187	34.187	34.187	0.07%
May 08, 2025	34.164	34.164	34.165	34.164	-0.00%
May 07, 2025	34.165	34.165	34.165	34.124	0.12%

Highest: 36.452

Lowest: 34.124

Difference: 2.327

Average: 35.368

Change %: 6.820

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Recent Quotes

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