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

London

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936.427 +2.417 +0.26%

18/07 - 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 %
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%
Jul 11, 2025	909.180	909.180	914.886	909.180	-0.62%
Jul 10, 2025	914.886	914.886	914.886	910.138	0.52%
Jul 09, 2025	910.138	910.138	910.138	900.608	1.06%
Jul 08, 2025	900.608	900.608	900.608	900.608	1.40%
Jul 07, 2025	888.158	888.158	891.941	888.158	-0.42%
Jul 04, 2025	891.941	891.941	897.162	891.941	-0.58%
Jul 03, 2025	897.162	897.162	897.162	897.162	0.57%
Jul 02, 2025	892.108	892.108	892.108	892.108	0.25%
Jun 30, 2025	889.911	889.911	889.911	877.058	1.47%
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%

Highest: 936.427

Lowest: 845.878

Difference: 90.549

Average: 898.139

Change %: 10.058

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Asia e.	936.427	+2.417	+0.26%
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