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

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35.350 -0.190    -0.54%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B12V2V27 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.76M
PineBridge Asia ex Japan Small Cap Equity Fund A 35.350 -0.190 -0.54%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 35.350 35.350 35.350 35.350 -0.54%
Nov 20, 2024 35.542 35.542 35.542 35.542 0.24%
Nov 19, 2024 35.456 35.456 35.456 35.456 1.70%
Nov 18, 2024 34.862 34.862 34.862 34.862 -0.17%
Nov 15, 2024 34.922 34.922 34.922 34.922 -0.19%
Nov 14, 2024 34.987 34.987 34.987 34.987 -1.32%
Nov 13, 2024 35.456 35.456 35.456 35.456 -1.32%
Nov 12, 2024 35.931 35.931 35.931 35.931 -1.74%
Nov 11, 2024 36.568 36.568 36.568 36.568 -1.06%
Nov 08, 2024 36.960 36.960 36.960 36.960 -0.29%
Nov 07, 2024 37.065 37.065 37.065 37.065 -0.03%
Nov 06, 2024 37.077 37.077 37.077 37.077 0.25%
Nov 05, 2024 36.985 36.985 36.985 36.985 0.64%
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%
Highest: 37.077 Lowest: 34.862 Difference: 2.216 Average: 36.203 Change %: -4.645
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