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

London

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92.837 +0.736 +0.80%

06/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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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 %
Aug 06, 2025	92.837	92.837	92.837	92.102	0.80%
Aug 05, 2025	92.102	92.102	92.102	89.971	2.37%
Aug 01, 2025	89.971	89.971	90.671	89.971	-0.77%
Jul 31, 2025	90.671	90.671	90.835	90.671	-0.18%
Jul 30, 2025	90.835	90.835	90.835	89.691	1.27%
Jul 29, 2025	89.691	89.691	90.128	89.691	-0.48%
Jul 28, 2025	90.128	90.128	90.720	90.128	-0.65%
Jul 25, 2025	90.720	90.720	90.888	90.720	-0.18%
Jul 24, 2025	90.888	90.888	90.888	90.011	0.97%
Jul 23, 2025	90.011	90.011	90.011	90.011	1.92%
Jul 22, 2025	88.317	88.317	88.317	87.602	0.82%
Jul 18, 2025	87.602	87.602	88.428	87.602	-0.93%
Jul 17, 2025	88.428	88.428	88.428	87.539	1.02%
Jul 16, 2025	87.539	87.539	88.596	87.539	-1.19%
Jul 15, 2025	88.596	88.596	89.246	88.596	-0.73%
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%

Highest: 92.837

Lowest: 87.539

Difference: 5.299

Average: 89.670

Change %: 4.473

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