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Pinebridge New Global Fund Dividend 1 Year (0P00009ZE8)

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

10,430.770 -0.230 0.00%

15/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004Q60

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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0P00009ZE8 Historical Data

Get free historical data for 0P00009ZE8 fund. You'll find the end of day price of the Pinebridge New Global Fund Dividend 1 Year 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	10,430.770	10,430.770	10,430.770	10,430.770	-0.00%
Jan 14, 2021	10,431.000	10,431.000	10,431.000	10,431.000	-0.01%
Jan 13, 2021	10,432.000	10,432.000	10,432.000	10,432.000	0.00%
Jan 12, 2021	10,432.000	10,432.000	10,432.000	10,432.000	0.28%
Jan 08, 2021	10,403.000	10,403.000	10,403.000	10,403.000	0.30%
Jan 07, 2021	10,372.000	10,372.000	10,372.000	10,372.000	-0.12%
Jan 06, 2021	10,384.000	10,384.000	10,384.000	10,384.000	0.04%
Jan 05, 2021	10,380.000	10,380.000	10,380.000	10,380.000	0.15%
Jan 04, 2021	10,364.000	10,364.000	10,364.000	10,364.000	0.41%
Dec 30, 2020	10,322.000	10,322.000	10,322.000	10,322.000	0.17%
Dec 29, 2020	10,304.000	10,304.000	10,304.000	10,304.000	0.24%
Dec 28, 2020	10,279.000	10,279.000	10,279.000	10,279.000	0.13%
Dec 25, 2020	10,266.000	10,266.000	10,266.000	10,266.000	-0.08%
Dec 24, 2020	10,274.000	10,274.000	10,274.000	10,274.000	0.26%
Dec 23, 2020	10,247.000	10,247.000	10,247.000	10,247.000	-0.03%
Dec 22, 2020	10,250.000	10,250.000	10,250.000	10,250.000	-0.47%
Dec 21, 2020	10,298.000	10,298.000	10,298.000	10,298.000	-0.21%
Dec 18, 2020	10,320.000	10,320.000	10,320.000	10,320.000	0.39%
Dec 17, 2020	10,280.000	10,280.000	10,280.000	10,280.000	0.16%
Dec 16, 2020	10,264.000	10,264.000	10,264.000	10,264.000	-0.23%

Highest: 10,432.000

Lowest: 10,247.000

Difference: 185.000

Average: 10,336.638

Change %: 1.388

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