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

London

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11,103.308 -2.589 -0.02%

28/08 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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 %
Aug 28, 2025	11,103.309	11,103.309	11,103.309	11,103.309	-0.02%
Aug 27, 2025	11,105.897	11,105.897	11,105.897	11,105.897	-0.15%
Aug 26, 2025	11,122.164	11,122.164	11,154.854	11,122.164	-0.29%
Aug 25, 2025	11,154.854	11,154.854	11,154.854	11,058.822	0.87%
Aug 22, 2025	11,058.822	11,058.822	11,058.822	11,045.064	0.12%
Aug 21, 2025	11,045.064	11,045.064	11,062.017	11,045.064	-0.15%
Aug 20, 2025	11,062.017	11,062.017	11,075.690	11,062.017	-0.12%
Aug 19, 2025	11,075.690	11,075.690	11,075.690	11,007.543	0.62%
Aug 18, 2025	11,007.543	11,007.543	11,007.543	10,937.571	0.64%
Aug 15, 2025	10,937.571	10,937.571	10,937.571	10,882.711	0.50%
Aug 14, 2025	10,882.711	10,882.711	10,882.711	10,881.599	0.01%
Aug 13, 2025	10,881.599	10,881.599	10,881.599	10,881.599	0.29%
Aug 12, 2025	10,849.969	10,849.969	10,849.969	10,849.969	-0.70%
Aug 08, 2025	10,926.678	10,926.678	10,979.799	10,926.678	-0.48%
Aug 07, 2025	10,979.799	10,979.799	10,979.799	10,979.799	-0.14%
Aug 06, 2025	10,995.213	10,995.213	10,995.213	10,888.848	0.98%
Aug 05, 2025	10,888.848	10,888.848	10,888.848	10,874.557	0.13%
Aug 01, 2025	10,874.557	10,874.557	10,874.557	10,829.241	0.42%
Jul 31, 2025	10,829.241	10,829.241	10,829.241	10,780.232	0.45%
Jul 30, 2025	10,780.232	10,780.232	10,780.232	10,688.813	0.86%
Jul 29, 2025	10,688.813	10,688.813	10,704.748	10,688.813	-0.15%

Highest: 11,154.854

Lowest: 10,688.813

Difference: 466.042

Average: 10,964.314

Change %: 3.723

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