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

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956.036 -6.486    -0.67%
02/09 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE0003895277 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.53M
PineBridge Asia ex Japan Small Cap Equity Fund Y 956.036 -6.486 -0.67%

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:
05/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 956.036 956.036 962.521 956.036 -0.67%
Sep 01, 2025 962.521 962.521 962.521 962.521 -1.00%
Aug 29, 2025 972.242 972.242 972.242 972.242 0.61%
Aug 28, 2025 966.378 966.378 966.378 966.378 0.79%
Aug 27, 2025 958.845 958.845 958.845 958.845 0.63%
Aug 26, 2025 952.812 952.812 953.305 952.812 -0.05%
Aug 25, 2025 953.305 953.305 953.305 940.764 1.33%
Aug 22, 2025 940.764 940.764 941.127 940.764 -0.04%
Aug 21, 2025 941.127 941.127 941.127 935.874 0.56%
Aug 20, 2025 935.874 935.874 951.944 935.874 -1.69%
Aug 19, 2025 951.944 951.944 954.789 951.944 -0.30%
Aug 18, 2025 954.789 954.789 954.789 945.775 0.95%
Aug 15, 2025 945.775 945.775 945.775 943.081 0.29%
Aug 14, 2025 943.081 943.081 945.116 943.081 -0.22%
Aug 13, 2025 945.116 945.116 945.116 945.116 1.40%
Aug 12, 2025 932.090 932.090 936.723 932.090 -0.49%
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%
Highest: 972.242 Lowest: 922.515 Difference: 49.728 Average: 947.332 Change %: 3.634
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