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PineBridge US REIT Income Fund A Hedged (0P00009ZEN)
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7,155.000
-22.000
-0.31%
03/12 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
PineBridge Investments Japan Co Ltd
ISIN:
JP90C0003WQ5
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 79M
PineBridge US REIT Income Fund A Hedged
7,155.000
-22.000
-0.31%
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0P00009ZEN Historical Data
Get free historical data for 0P00009ZEN fund. You'll find the end of day price of the PineBridge US REIT Income Fund A Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 03, 2025 | 7,155.000 | 7,155.000 | 7,155.000 | 7,155.000 | -0.31% |
| Dec 02, 2025 | 7,177.000 | 7,177.000 | 7,177.000 | 7,177.000 | -1.03% |
| Dec 01, 2025 | 7,252.000 | 7,252.000 | 7,252.000 | 7,228.000 | 0.33% |
| Nov 28, 2025 | 7,228.000 | 7,228.000 | 7,233.000 | 7,228.000 | -0.07% |
| Nov 27, 2025 | 7,233.000 | 7,233.000 | 7,233.000 | 7,233.000 | 0.49% |
| Nov 26, 2025 | 7,198.000 | 7,198.000 | 7,198.000 | 7,198.000 | 0.71% |
| Nov 25, 2025 | 7,147.000 | 7,147.000 | 7,147.000 | 7,147.000 | 1.53% |
| Nov 21, 2025 | 7,039.000 | 7,039.000 | 7,039.000 | 7,039.000 | -0.37% |
| Nov 20, 2025 | 7,065.000 | 7,065.000 | 7,143.000 | 7,065.000 | -1.09% |
| Nov 19, 2025 | 7,143.000 | 7,143.000 | 7,143.000 | 7,143.000 | 0.48% |
| Nov 18, 2025 | 7,109.000 | 7,109.000 | 7,151.000 | 7,109.000 | -0.59% |
| Nov 17, 2025 | 7,151.000 | 7,151.000 | 7,151.000 | 7,137.000 | 0.20% |
| Nov 14, 2025 | 7,137.000 | 7,137.000 | 7,218.000 | 7,137.000 | -1.12% |
| Nov 13, 2025 | 7,218.000 | 7,218.000 | 7,288.000 | 7,218.000 | -0.96% |
| Nov 12, 2025 | 7,288.000 | 7,288.000 | 7,288.000 | 7,288.000 | 0.79% |
| Nov 11, 2025 | 7,231.000 | 7,231.000 | 7,255.000 | 7,231.000 | -0.33% |
| Nov 10, 2025 | 7,255.000 | 7,255.000 | 7,255.000 | 7,140.000 | 1.61% |
| Nov 07, 2025 | 7,140.000 | 7,140.000 | 7,162.000 | 7,140.000 | -0.31% |
| Nov 06, 2025 | 7,162.000 | 7,162.000 | 7,162.000 | 7,153.000 | 0.13% |
| Nov 05, 2025 | 7,153.000 | 7,153.000 | 7,157.000 | 7,153.000 | -0.06% |
| Nov 04, 2025 | 7,157.000 | 7,157.000 | 7,157.000 | 7,157.000 | 0.25% |
| Highest: 7,288.000 | Lowest: 7,039.000 | Difference: 249.000 | Average: 7,173.238 | Change %: 0.224 |
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