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Pinebridge Asia Ex Japan Small Cap Equity Fund Y (0P000019NG)

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814.639 +2.140    +0.26%
14/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 417.22M
Type:  Fund
Market:  United Kingdom
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE0003895277 
Asset Class:  Equity
PineBridge Asia ex Japan Small Cap Equity Fund Y 814.639 +2.140 +0.26%

0P000019NG Historical Data

 
Get free historical data for 0P000019NG fund. You'll find the end of day price of the Pinebridge Asia Ex 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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 814.639 814.639 814.639 814.639 0.26%
Feb 13, 2025 812.503 812.503 812.503 812.503 0.10%
Feb 12, 2025 811.672 811.672 811.672 811.672 0.86%
Feb 11, 2025 804.745 804.745 804.745 804.745 0.19%
Feb 10, 2025 803.253 803.253 803.253 803.253 -1.17%
Feb 07, 2025 812.792 812.792 812.792 812.792 1.47%
Feb 06, 2025 800.992 800.992 800.992 800.992 0.61%
Feb 05, 2025 796.108 796.108 796.108 796.108 0.87%
Feb 04, 2025 789.252 789.252 789.252 789.252 -1.95%
Jan 28, 2025 804.956 804.956 804.956 804.956 -0.36%
Jan 27, 2025 807.855 807.855 807.855 807.855 -0.57%
Jan 24, 2025 812.483 812.483 812.483 812.483 0.53%
Jan 23, 2025 808.217 808.217 808.217 808.217 -0.79%
Feb 14, 2025 814.639 814.639 814.639 814.639 0.26%
Feb 13, 2025 812.503 812.503 812.503 812.503 0.10%
Feb 12, 2025 811.672 811.672 811.672 811.672 0.86%
Feb 11, 2025 804.745 804.745 804.745 804.745 0.19%
Feb 10, 2025 803.253 803.253 803.253 803.253 -1.17%
Feb 07, 2025 812.792 812.792 812.792 812.792 1.47%
Feb 06, 2025 800.992 800.992 800.992 800.992 0.61%
Feb 05, 2025 796.108 796.108 796.108 796.108 0.87%
Feb 04, 2025 789.252 789.252 789.252 789.252 -1.95%
Jan 28, 2025 804.956 804.956 804.956 804.956 -0.36%
Jan 27, 2025 807.855 807.855 807.855 807.855 -0.57%
Jan 24, 2025 812.483 812.483 812.483 812.483 0.53%
Jan 23, 2025 808.217 808.217 808.217 808.217 -0.21%
Jan 22, 2025 809.945 809.945 809.945 809.945 0.21%
Jan 21, 2025 808.273 808.273 808.273 808.273 -0.02%
Jan 20, 2025 808.471 808.471 808.471 808.471 1.21%
Jan 17, 2025 798.810 798.810 798.810 798.810 -0.14%
Highest: 814.639 Lowest: 789.252 Difference: 25.387 Average: 806.148 Change %: 1.838
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