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

London

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9,464.738 -95.400 -1.00%

08/01 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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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Date	Price	Open	High	Low	Change %
Jan 08, 2025	9,464.738	9,464.738	9,464.738	9,464.738	-1.00%
Jan 07, 2025	9,560.140	9,560.140	9,560.140	9,560.140	0.49%
Jan 06, 2025	9,513.485	9,513.485	9,513.485	9,513.485	-1.64%
Dec 30, 2024	9,672.103	9,672.103	9,672.103	9,672.103	1.78%
Dec 24, 2024	9,502.989	9,502.989	9,502.989	9,502.989	-0.33%
Dec 23, 2024	9,534.654	9,534.654	9,534.654	9,534.654	0.74%
Dec 20, 2024	9,464.392	9,464.392	9,464.392	9,464.392	-0.15%
Dec 19, 2024	9,478.352	9,478.352	9,478.352	9,478.352	0.31%
Dec 18, 2024	9,449.454	9,449.454	9,449.454	9,449.454	0.25%
Dec 17, 2024	9,426.212	9,426.212	9,426.212	9,426.212	-1.29%
Dec 16, 2024	9,549.026	9,549.026	9,549.026	9,549.026	-0.48%
Dec 13, 2024	9,594.887	9,594.887	9,594.887	9,594.887	-0.21%
Dec 12, 2024	9,614.943	9,614.943	9,614.943	9,614.943	0.68%
Dec 11, 2024	9,549.589	9,549.589	9,549.589	9,549.589	0.90%
Jan 08, 2025	9,464.738	9,464.738	9,464.738	9,464.738	-1.00%
Jan 07, 2025	9,560.140	9,560.140	9,560.140	9,560.140	0.49%
Jan 06, 2025	9,513.485	9,513.485	9,513.485	9,513.485	-1.64%
Dec 30, 2024	9,672.103	9,672.103	9,672.103	9,672.103	1.78%
Dec 24, 2024	9,502.989	9,502.989	9,502.989	9,502.989	-0.33%
Dec 23, 2024	9,534.654	9,534.654	9,534.654	9,534.654	0.74%
Dec 20, 2024	9,464.392	9,464.392	9,464.392	9,464.392	-0.15%
Dec 19, 2024	9,478.352	9,478.352	9,478.352	9,478.352	0.31%
Dec 18, 2024	9,449.454	9,449.454	9,449.454	9,449.454	0.25%
Dec 17, 2024	9,426.212	9,426.212	9,426.212	9,426.212	-1.29%
Dec 16, 2024	9,549.026	9,549.026	9,549.026	9,549.026	-0.48%
Dec 13, 2024	9,594.887	9,594.887	9,594.887	9,594.887	-0.21%
Dec 12, 2024	9,614.943	9,614.943	9,614.943	9,614.943	0.68%
Dec 11, 2024	9,549.589	9,549.589	9,549.589	9,549.589	0.78%
Dec 10, 2024	9,475.936	9,475.936	9,475.936	9,475.936	0.66%
Dec 09, 2024	9,413.981	9,413.981	9,413.981	9,413.981	0.39%

Highest: 9,672.103

Lowest: 9,413.981

Difference: 258.121

Average: 9,521.328

Change %: 0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	9,464.738	-95.400	-1.00%