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Pinebridge Global Funds - Japan Small Cap Equity Fund Y (0P00000RN5)

London

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89.246 -0.121 -0.14%

14/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13M

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0P00000RN5 Historical Data

Get free historical data for 0P00000RN5 fund. You'll find the end of day price of the Pinebridge Global Funds - Japan Small Cap Equity Fund Y 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 %
Jul 14, 2025	89.246	89.246	89.368	89.246	-0.14%
Jul 11, 2025	89.368	89.368	89.560	89.368	-0.21%
Jul 10, 2025	89.560	89.560	89.560	88.995	0.63%
Jul 09, 2025	88.995	88.995	88.995	88.960	0.04%
Jul 08, 2025	88.960	88.960	88.960	88.960	0.40%
Jul 07, 2025	88.604	88.604	88.863	88.604	-0.29%
Jul 04, 2025	88.863	88.863	89.279	88.863	-0.47%
Jul 03, 2025	89.279	89.279	89.279	89.279	-0.21%
Jul 02, 2025	89.468	89.468	90.298	89.468	-0.92%
Jul 01, 2025	90.298	90.298	90.548	90.298	-0.28%
Jun 30, 2025	90.548	90.548	90.548	89.650	1.00%
Jun 27, 2025	89.650	89.650	89.650	89.479	0.19%
Jun 26, 2025	89.479	89.479	89.479	88.576	1.02%
Jun 25, 2025	88.576	88.576	88.777	88.576	-0.23%
Jun 24, 2025	88.777	88.777	88.777	86.984	2.06%
Jun 23, 2025	86.984	86.984	86.984	86.984	-0.77%
Jun 20, 2025	87.659	87.659	88.235	87.659	-0.65%
Jun 19, 2025	88.235	88.235	88.696	88.235	-0.52%
Jun 18, 2025	88.696	88.696	88.696	88.497	0.22%
Jun 17, 2025	88.497	88.497	88.741	88.497	-0.27%
Jun 16, 2025	88.741	88.741	88.741	88.741	-0.06%

Highest: 90.548

Lowest: 86.984

Difference: 3.563

Average: 88.975

Change %: 0.511

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