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

London

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877.058 +2.107 +0.24%

27/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895277

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.37M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	877.058	877.058	877.058	874.951	0.24%
Jun 26, 2025	874.951	874.951	874.951	871.929	0.35%
Jun 25, 2025	871.929	871.929	871.929	861.753	1.18%
Jun 24, 2025	861.753	861.753	861.753	845.878	1.88%
Jun 23, 2025	845.878	845.878	845.878	845.878	-0.58%
Jun 20, 2025	850.848	850.848	850.848	846.061	0.57%
Jun 19, 2025	846.061	846.061	858.941	846.061	-1.50%
Jun 18, 2025	858.941	858.941	864.052	858.941	-0.59%
Jun 17, 2025	864.052	864.052	864.052	862.102	0.23%
Jun 16, 2025	862.102	862.102	862.102	862.102	0.81%
Jun 13, 2025	855.214	855.214	855.214	855.214	-0.93%
Jun 12, 2025	863.279	863.279	863.279	863.279	0.09%
Jun 11, 2025	862.498	862.498	862.498	859.698	0.33%
Jun 10, 2025	859.698	859.698	859.698	853.229	0.76%
Jun 09, 2025	853.229	853.229	853.229	845.887	0.87%
Jun 06, 2025	845.887	845.887	845.887	834.688	0.67%
Jun 05, 2025	840.219	840.219	840.219	834.688	0.66%
Jun 04, 2025	834.688	834.688	834.688	826.660	0.97%
Jun 03, 2025	826.660	826.660	826.660	826.567	0.01%
May 30, 2025	826.567	826.567	829.071	823.959	-0.30%

Highest: 877.058

Lowest: 823.959

Difference: 53.099

Average: 854.076

Change %: 5.788

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Recent Quotes

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