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Pinebridge Asia Ex Japan Small Cap Equity Fund Y (0P000019NG)

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799.711 -2.618    -0.33%
19/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE0003895277 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 306.58M
PineBridge Asia ex Japan Small Cap Equity Fund Y 799.711 -2.618 -0.33%

0P000019NG Historical Data

 
Get free historical data for 0P000019NG fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund Y 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:
20/02/2025 - 20/03/2025
 
Date Price Open High Low Change %
Mar 19, 2025 799.711 799.711 802.329 799.711 -0.33%
Mar 18, 2025 802.329 802.329 802.329 802.329 2.00%
Mar 14, 2025 786.607 786.607 786.607 786.607 0.48%
Mar 13, 2025 782.817 782.817 782.817 782.817 -0.53%
Mar 12, 2025 787.004 787.004 787.004 787.004 -0.30%
Mar 11, 2025 789.348 789.348 789.348 789.348 -1.45%
Mar 10, 2025 800.987 800.987 800.987 800.987 -0.47%
Mar 07, 2025 804.758 804.758 804.758 804.758 -0.96%
Mar 06, 2025 812.591 812.591 812.591 812.591 1.15%
Mar 05, 2025 803.350 803.350 803.350 803.350 2.20%
Mar 04, 2025 786.031 786.031 786.031 786.031 -0.08%
Mar 03, 2025 786.630 786.630 786.630 786.630 0.03%
Feb 28, 2025 786.373 786.373 786.373 786.373 -1.81%
Feb 27, 2025 800.890 800.890 800.890 800.890 -0.92%
Feb 26, 2025 808.338 808.338 808.338 808.338 0.54%
Feb 25, 2025 804.026 804.026 804.026 804.026 -2.12%
Feb 24, 2025 821.425 821.425 821.425 821.425 -0.44%
Feb 21, 2025 825.029 825.029 825.029 825.029 1.32%
Feb 20, 2025 814.292 814.292 814.292 814.292 -0.66%
Highest: 825.029 Lowest: 782.817 Difference: 42.212 Average: 800.133 Change %: -2.442
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