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

London

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9,395.174 +54.750 +0.59%

22/11 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52B

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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 %
Nov 22, 2024	9,395.174	9,395.174	9,395.174	9,395.174	0.59%
Nov 21, 2024	9,340.420	9,340.420	9,340.420	9,340.420	0.33%
Nov 20, 2024	9,310.123	9,310.123	9,310.123	9,310.123	-0.01%
Nov 19, 2024	9,310.978	9,310.978	9,310.978	9,310.978	0.68%
Nov 18, 2024	9,248.314	9,248.314	9,248.314	9,248.314	-0.51%
Nov 15, 2024	9,295.469	9,295.469	9,295.469	9,295.469	0.54%
Nov 14, 2024	9,245.868	9,245.868	9,245.868	9,245.868	-0.35%
Nov 13, 2024	9,278.211	9,278.211	9,278.211	9,278.211	-0.87%
Nov 12, 2024	9,359.864	9,359.864	9,359.864	9,359.864	-0.20%
Nov 11, 2024	9,378.218	9,378.218	9,378.218	9,378.218	-0.38%
Nov 08, 2024	9,413.818	9,413.818	9,413.818	9,413.818	-0.47%
Nov 07, 2024	9,458.533	9,458.533	9,458.533	9,458.533	1.01%
Nov 06, 2024	9,364.313	9,364.313	9,364.313	9,364.313	0.86%
Nov 05, 2024	9,284.768	9,284.768	9,284.768	9,284.768	0.69%
Nov 01, 2024	9,221.464	9,221.464	9,221.464	9,221.464	-2.22%
Oct 31, 2024	9,430.949	9,430.949	9,430.949	9,430.949	0.40%
Oct 30, 2024	9,393.015	9,393.015	9,393.015	9,393.015	0.25%
Oct 29, 2024	9,369.949	9,369.949	9,369.949	9,369.949	2.83%
Oct 25, 2024	9,111.896	9,111.896	9,111.896	9,111.896	-1.25%

Highest: 9,458.533

Lowest: 9,111.896

Difference: 346.637

Average: 9,326.913

Change %: 1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	9,395.174	+54.750	+0.59%