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

London

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936.723 +0.918 +0.10%

11/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895277

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.62M

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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 %
Aug 11, 2025	936.723	936.723	936.723	936.723	0.10%
Aug 08, 2025	935.805	935.805	946.405	935.805	-1.12%
Aug 07, 2025	946.405	946.405	946.405	946.405	1.46%
Aug 06, 2025	932.823	932.823	932.823	929.523	0.36%
Aug 05, 2025	929.523	929.523	929.523	922.515	0.76%
Aug 01, 2025	922.515	922.515	929.933	922.515	-0.80%
Jul 31, 2025	929.933	929.933	931.333	929.933	-0.15%
Jul 30, 2025	931.333	931.333	931.664	931.333	-0.04%
Jul 29, 2025	931.664	931.664	931.664	928.403	0.35%
Jul 28, 2025	928.403	928.403	930.041	928.403	-0.18%
Jul 25, 2025	930.041	930.041	939.972	930.041	-1.06%
Jul 24, 2025	939.972	939.972	939.972	932.953	0.75%
Jul 23, 2025	932.953	932.953	932.953	932.953	0.74%
Jul 22, 2025	926.117	926.117	926.117	926.117	-0.88%
Jul 21, 2025	934.322	934.322	936.427	934.322	-0.22%
Jul 18, 2025	936.427	936.427	936.427	934.010	0.26%
Jul 17, 2025	934.010	934.010	934.010	931.894	0.23%
Jul 16, 2025	931.894	931.894	931.894	931.894	0.78%
Jul 15, 2025	924.671	924.671	924.671	911.984	1.39%
Jul 14, 2025	911.984	911.984	911.984	909.180	0.31%

Highest: 946.405

Lowest: 909.180

Difference: 37.225

Average: 931.376

Change %: 3.029

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