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

London

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94.238 +0.319 +0.34%

06:00:00 - 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 29, 2025	94.238	94.238	94.238	94.238	0.34%
Aug 28, 2025	93.919	93.919	93.919	93.919	0.25%
Aug 27, 2025	93.680	93.680	93.680	93.680	-0.09%
Aug 26, 2025	93.766	93.766	94.444	93.766	-0.72%
Aug 25, 2025	94.444	94.444	94.444	92.780	1.79%
Aug 22, 2025	92.780	92.780	93.252	92.780	-0.51%
Aug 21, 2025	93.252	93.252	93.547	93.252	-0.32%
Aug 20, 2025	93.547	93.547	93.547	93.514	0.04%
Aug 19, 2025	93.514	93.514	93.514	93.064	0.48%
Aug 18, 2025	93.064	93.064	93.064	92.652	0.45%
Aug 15, 2025	92.652	92.652	92.652	92.615	0.04%
Aug 14, 2025	92.615	92.615	92.615	91.751	0.94%
Aug 13, 2025	91.751	91.751	91.751	91.751	0.63%
Aug 12, 2025	91.178	91.178	91.178	91.178	-1.36%
Aug 08, 2025	92.437	92.437	93.152	92.437	-0.77%
Aug 07, 2025	93.152	93.152	93.152	93.152	0.34%
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%

Highest: 94.444

Lowest: 89.691

Difference: 4.753

Average: 92.550

Change %: 4.559

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