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

London

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9,677.011 +53.546 +0.56%

25/04 - Delayed Data. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74B

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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 %
Apr 25, 2025	9,677.011	9,677.011	9,677.011	9,677.011	0.56%
Apr 24, 2025	9,623.465	9,623.465	9,662.658	9,623.465	-0.41%
Apr 23, 2025	9,662.658	9,662.658	9,662.658	9,566.986	1.00%
Apr 22, 2025	9,566.986	9,566.986	9,566.986	9,566.986	1.91%
Apr 17, 2025	9,387.908	9,387.908	9,387.908	9,300.090	0.94%
Apr 16, 2025	9,300.090	9,300.090	9,342.142	9,300.090	-0.45%
Apr 15, 2025	9,342.142	9,342.142	9,342.142	9,342.142	0.25%
Apr 14, 2025	9,318.592	9,318.592	9,318.592	9,318.592	1.20%
Apr 11, 2025	9,208.413	9,208.413	9,208.413	9,178.658	0.32%
Apr 10, 2025	9,178.658	9,178.658	9,178.658	8,678.902	5.76%
Apr 09, 2025	8,678.902	8,678.902	8,678.902	8,678.902	-1.78%
Apr 08, 2025	8,836.545	8,836.545	8,836.545	8,836.545	5.70%
Apr 07, 2025	8,359.705	8,359.705	9,035.829	8,359.705	-7.48%
Apr 04, 2025	9,035.829	9,035.829	9,372.894	9,035.829	-3.60%
Apr 03, 2025	9,372.894	9,372.894	9,572.587	9,372.894	-2.09%
Apr 02, 2025	9,572.587	9,572.587	9,572.587	9,572.587	-0.53%
Apr 01, 2025	9,623.657	9,623.657	9,674.352	9,623.657	-0.52%
Mar 31, 2025	9,674.352	9,674.352	9,880.311	9,674.352	-2.08%
Mar 28, 2025	9,880.311	9,880.311	9,880.311	9,880.311	-0.31%

Highest: 9,880.311

Lowest: 8,359.705

Difference: 1,520.605

Average: 9,331.616

Change %: -2.361

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