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Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap (0P00019W61)

Ireland

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19.926 +0.230 +1.18%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 636.76M

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BZ4T6329

Asset Class: Equity

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0P00019W61 Historical Data

Get free historical data for 0P00019W61 fund. You'll find the end of day price of the Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	19.926	19.926	19.926	19.926	1.18%
Nov 01, 2024	19.693	19.693	19.693	19.693	-0.51%
Oct 31, 2024	19.795	19.795	19.795	19.795	0.18%
Oct 30, 2024	19.759	19.759	19.759	19.759	0.04%
Oct 29, 2024	19.751	19.751	19.751	19.751	-0.21%
Oct 25, 2024	19.793	19.793	19.793	19.793	-0.30%
Oct 24, 2024	19.852	19.852	19.852	19.852	-0.72%
Oct 23, 2024	19.996	19.996	19.996	19.996	0.17%
Oct 22, 2024	19.963	19.963	19.963	19.963	-0.66%
Oct 21, 2024	20.095	20.095	20.095	20.095	-0.18%
Oct 18, 2024	20.131	20.131	20.131	20.131	0.81%
Oct 17, 2024	19.968	19.968	19.968	19.968	-0.14%
Oct 16, 2024	19.995	19.995	19.995	19.995	-0.94%
Oct 15, 2024	20.184	20.184	20.184	20.184	-0.91%
Oct 14, 2024	20.370	20.370	20.370	20.370	0.27%
Oct 10, 2024	20.315	20.315	20.315	20.315	0.02%
Oct 09, 2024	20.311	20.311	20.311	20.311	-0.21%
Oct 08, 2024	20.354	20.354	20.354	20.354	-0.66%
Oct 07, 2024	20.488	20.488	20.488	20.488	0.01%

Highest: 20.488

Lowest: 19.693

Difference: 0.795

Average: 20.039

Change %: -2.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	19.926	+0.230	+1.18%
	SEB Nordenfond	61.022	+0.130	+0.21%