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Pinebridge New Global Fund Dividend 1 Month (0P00009ZED)

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PineBridge New Global Fund Dividend 1 Month historical data, for real-time data please try another search

8,317.050 +0.050 +0.00%

15/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004Q52

Asset Class: Equity

Morningstar Rating:
Total Assets: 233M

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0P00009ZED Historical Data

Get free historical data for 0P00009ZED fund. You'll find the end of day price of the Pinebridge New Global Fund Dividend 1 Month 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 %
Jan 15, 2021	8,317.050	8,317.050	8,317.050	8,317.050	0.00%
Jan 14, 2021	8,317.000	8,317.000	8,317.000	8,317.000	-0.01%
Jan 13, 2021	8,318.000	8,318.000	8,318.000	8,318.000	0.00%
Jan 12, 2021	8,318.000	8,318.000	8,318.000	8,318.000	0.33%
Jan 08, 2021	8,291.000	8,291.000	8,291.000	8,291.000	0.33%
Jan 07, 2021	8,264.000	8,264.000	8,264.000	8,264.000	-0.12%
Jan 06, 2021	8,274.000	8,274.000	8,274.000	8,274.000	0.05%
Jan 05, 2021	8,270.000	8,270.000	8,270.000	8,270.000	0.15%
Jan 04, 2021	8,258.000	8,258.000	8,258.000	8,258.000	0.43%
Dec 30, 2020	8,223.000	8,223.000	8,223.000	8,223.000	0.17%
Dec 29, 2020	8,209.000	8,209.000	8,209.000	8,209.000	0.26%
Dec 28, 2020	8,188.000	8,188.000	8,188.000	8,188.000	0.13%
Dec 25, 2020	8,177.000	8,177.000	8,177.000	8,177.000	-0.09%
Dec 24, 2020	8,184.000	8,184.000	8,184.000	8,184.000	0.28%
Dec 23, 2020	8,161.000	8,161.000	8,161.000	8,161.000	-0.04%
Dec 22, 2020	8,164.000	8,164.000	8,164.000	8,164.000	-0.48%
Dec 21, 2020	8,203.000	8,203.000	8,203.000	8,203.000	-0.22%
Dec 18, 2020	8,221.000	8,221.000	8,221.000	8,221.000	0.40%
Dec 17, 2020	8,188.000	8,188.000	8,188.000	8,188.000	0.04%
Dec 16, 2020	8,185.000	8,185.000	8,185.000	8,185.000	-0.26%

Highest: 8,318.000

Lowest: 8,161.000

Difference: 157.000

Average: 8,236.502

Change %: 1.353

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