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

London

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806.646 +13.801 +1.74%

12/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895277

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.66M

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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 %
May 12, 2025	806.646	806.646	806.646	792.845	1.74%
May 09, 2025	792.845	792.845	792.845	792.845	0.07%
May 08, 2025	792.272	792.272	792.279	792.272	-0.00%
May 07, 2025	792.279	792.279	792.279	791.310	0.12%
May 06, 2025	791.310	791.310	791.310	786.646	0.59%
May 02, 2025	786.646	786.646	786.646	786.646	2.48%
Apr 30, 2025	767.626	767.626	767.626	767.626	0.46%
Apr 29, 2025	764.142	764.142	764.142	764.142	1.22%
Apr 28, 2025	754.899	754.899	754.899	754.899	0.79%
Apr 25, 2025	748.975	748.975	748.975	748.975	0.55%
Apr 24, 2025	744.871	744.871	745.675	744.871	-0.11%
Apr 23, 2025	745.675	745.675	745.675	733.873	1.61%
Apr 22, 2025	733.873	733.873	733.873	733.873	-0.13%
Apr 17, 2025	734.844	734.844	734.844	731.780	0.42%
Apr 16, 2025	731.780	731.780	736.955	731.780	-0.70%
Apr 15, 2025	736.955	736.955	736.955	736.955	1.12%
Apr 14, 2025	728.768	728.768	728.768	728.768	1.30%
Apr 11, 2025	719.446	719.446	719.446	707.817	1.64%
Apr 10, 2025	707.817	707.817	707.817	673.851	5.04%
Apr 09, 2025	673.851	673.851	695.171	673.851	-3.07%

Highest: 806.646

Lowest: 673.851

Difference: 132.795

Average: 752.776

Change %: 16.036

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