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Pinebridge Global Funds - Japan Small Cap Equity Fund Y3 (0P000019NJ)

London

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10,501.382 -44.147 -0.42%

15/07 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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0P000019NJ Historical Data

Get free historical data for 0P000019NJ fund. You'll find the end of day price of the Pinebridge Global Funds - Japan Small Cap Equity Fund Y3 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	10,501.382	10,501.382	10,545.529	10,501.382	-0.42%
Jul 14, 2025	10,545.529	10,545.529	10,545.529	10,535.133	0.10%
Jul 11, 2025	10,535.133	10,535.133	10,535.133	10,502.791	0.31%
Jul 10, 2025	10,502.791	10,502.791	10,502.791	10,485.849	0.16%
Jul 09, 2025	10,485.849	10,485.849	10,485.849	10,440.335	0.44%
Jul 08, 2025	10,440.335	10,440.335	10,440.335	10,440.335	1.24%
Jul 07, 2025	10,312.543	10,312.543	10,312.543	10,287.370	0.24%
Jul 04, 2025	10,287.370	10,287.370	10,300.065	10,287.370	-0.12%
Jul 03, 2025	10,300.065	10,300.065	10,300.065	10,300.065	-0.26%
Jul 02, 2025	10,327.254	10,327.254	10,411.498	10,327.254	-0.81%
Jul 01, 2025	10,411.498	10,411.498	10,411.498	10,411.498	-0.41%
Jun 30, 2025	10,454.444	10,454.444	10,454.444	10,376.327	0.75%
Jun 27, 2025	10,376.327	10,376.327	10,376.327	10,359.411	0.16%
Jun 26, 2025	10,359.411	10,359.411	10,359.411	10,329.580	0.29%
Jun 25, 2025	10,329.580	10,329.580	10,344.396	10,329.580	-0.14%
Jun 24, 2025	10,344.396	10,344.396	10,344.396	10,269.577	0.73%
Jun 23, 2025	10,269.577	10,269.577	10,269.577	10,269.577	0.41%
Jun 20, 2025	10,227.187	10,227.187	10,285.138	10,227.187	-0.56%
Jun 19, 2025	10,285.138	10,285.138	10,314.339	10,285.138	-0.28%
Jun 18, 2025	10,314.339	10,314.339	10,314.339	10,296.216	0.18%
Jun 17, 2025	10,296.216	10,296.216	10,296.216	10,272.169	0.23%
Jun 16, 2025	10,272.169	10,272.169	10,272.169	10,272.169	0.35%

Highest: 10,545.529

Lowest: 10,227.187

Difference: 318.343

Average: 10,371.751

Change %: 2.592

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