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Pinebridge Global Funds - Japan Small Cap Equity Fund Y3 (0P000019NJ)

London

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9,340.420 +30.300 +0.33%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.52B

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395952

Asset Class: Equity

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0P000019NJ Historical Data

Get free historical data for 0P000019NJ fund. You'll find the end of day price of the Pinebridge Global Funds - Japan Small Cap Equity Fund Y3 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 %
Nov 21, 2024	9,340.420	9,340.420	9,340.420	9,340.420	0.33%
Nov 20, 2024	9,310.123	9,310.123	9,310.123	9,310.123	-0.01%
Nov 19, 2024	9,310.978	9,310.978	9,310.978	9,310.978	0.68%
Nov 18, 2024	9,248.314	9,248.314	9,248.314	9,248.314	-0.51%
Nov 15, 2024	9,295.469	9,295.469	9,295.469	9,295.469	0.54%
Nov 14, 2024	9,245.868	9,245.868	9,245.868	9,245.868	-0.35%
Nov 13, 2024	9,278.211	9,278.211	9,278.211	9,278.211	-0.87%
Nov 12, 2024	9,359.864	9,359.864	9,359.864	9,359.864	-0.20%
Nov 11, 2024	9,378.218	9,378.218	9,378.218	9,378.218	-0.38%
Nov 08, 2024	9,413.818	9,413.818	9,413.818	9,413.818	-0.47%
Nov 07, 2024	9,458.533	9,458.533	9,458.533	9,458.533	1.01%
Nov 06, 2024	9,364.313	9,364.313	9,364.313	9,364.313	0.86%
Nov 05, 2024	9,284.768	9,284.768	9,284.768	9,284.768	0.69%
Nov 01, 2024	9,221.464	9,221.464	9,221.464	9,221.464	-2.22%
Oct 31, 2024	9,430.949	9,430.949	9,430.949	9,430.949	0.40%
Oct 30, 2024	9,393.015	9,393.015	9,393.015	9,393.015	0.25%
Oct 29, 2024	9,369.949	9,369.949	9,369.949	9,369.949	2.83%
Oct 25, 2024	9,111.896	9,111.896	9,111.896	9,111.896	-1.25%
Oct 24, 2024	9,227.226	9,227.226	9,227.226	9,227.226	-0.17%
Oct 23, 2024	9,243.281	9,243.281	9,243.281	9,243.281	-0.99%
Oct 22, 2024	9,335.567	9,335.567	9,335.567	9,335.567	-1.62%
Oct 21, 2024	9,489.542	9,489.542	9,489.542	9,489.542	0.05%

Highest: 9,489.542

Lowest: 9,111.896

Difference: 377.646

Average: 9,323.263

Change %: -1.520

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Silvana Scibetta Nov 20, 2023 7:24

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Can anyone help me and explain how this app works?

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Pearl Elikem Anagbonu Nov 15, 2022 14:08

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Pearl from Ghana I need some funds

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Abdihakim Hirsi Mar 28, 2022 0:54

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my name was abdihakim iam in Somalia 🇸🇴 I need some funds.

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Emmanuel Eze Sep 26, 2021 5:43

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how does this work

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Emmanuel Eze Sep 26, 2021 5:43

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it cool

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Emmanuel Eze Sep 26, 2021 5:42

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it cool

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Chinwuba Favour Jul 29, 2021 13:05

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like it really cool

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Osman Goni Jul 06, 2021 19:44

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osman

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Sourav Malakar Jul 06, 2021 19:44

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hello bro plz help me how can I use this app

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jahed shamsujjaman Nov 17, 2020 22:37

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2020

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Cusmaan Xuseen Nov 17, 2020 22:37

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asc

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	9,340.420	+30.300	+0.33%