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

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9,850.378 -163.370    -1.63%
02/12 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 235.22M
Type:  Fund
Market:  United Kingdom
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE0030395952 
Asset Class:  Equity
PineBridge Global Funds - Japan Small Cap Equity F 9,850.378 -163.370 -1.63%

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.
Time Frame:
04/11/2022 - 04/12/2022
 
Date Price Open High Low Change %
Dec 02, 2022 9,850.378 9,850.378 9,850.378 9,850.378 -1.63%
Dec 01, 2022 10,013.744 10,013.744 10,013.744 10,013.744 -0.15%
Nov 30, 2022 10,028.870 10,028.870 10,028.870 10,028.870 -0.94%
Nov 29, 2022 10,123.972 10,123.972 10,123.972 10,123.972 -0.02%
Nov 28, 2022 10,125.752 10,125.752 10,125.752 10,125.752 -0.21%
Nov 25, 2022 10,146.936 10,146.936 10,146.936 10,146.936 0.37%
Nov 24, 2022 10,109.808 10,109.808 10,109.808 10,109.808 1.81%
Nov 22, 2022 9,930.347 9,930.347 9,930.347 9,930.347 -0.08%
Nov 21, 2022 9,937.928 9,937.928 9,937.928 9,937.928 0.41%
Nov 18, 2022 9,897.780 9,897.780 9,897.780 9,897.780 -0.19%
Nov 17, 2022 9,916.298 9,916.298 9,916.298 9,916.298 0.74%
Nov 16, 2022 9,843.804 9,843.804 9,843.804 9,843.804 0.95%
Nov 15, 2022 9,750.850 9,750.850 9,750.850 9,750.850 0.12%
Nov 14, 2022 9,739.524 9,739.524 9,739.524 9,739.524 0.25%
Nov 11, 2022 9,714.766 9,714.766 9,714.766 9,714.766 2.14%
Nov 10, 2022 9,511.617 9,511.617 9,511.617 9,511.617 -0.23%
Nov 09, 2022 9,533.313 9,533.313 9,533.313 9,533.313 -0.39%
Nov 08, 2022 9,571.021 9,571.021 9,571.021 9,571.021 1.38%
Nov 07, 2022 9,441.121 9,441.121 9,441.121 9,441.121 0.63%
Nov 04, 2022 9,382.052 9,382.052 9,382.052 9,382.052 -1.13%
Highest: 10,146.936 Lowest: 9,382.052 Difference: 764.884 Average: 9,828.494 Change %: 3.805
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0P000019NJ Comments

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Pearl Elikem Anagbonu
Pearl Elikem Anagbonu Nov 15, 2022 14:08
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Pearl from Ghana I need some funds
Abdihakim Hirsi
Abdihakim Hirsi Mar 28, 2022 0:54
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my name was abdihakim iam in Somalia 🇸🇴 I need some funds.
Emmanuel Eze
Emmanuel Eze Sep 26, 2021 5:43
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how does this work
Emmanuel Eze
Emmanuel Eze Sep 26, 2021 5:43
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it cool
Emmanuel Eze
Emmanuel Eze Sep 26, 2021 5:42
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it cool
Chinwuba Favour
Chinwuba Favour Jul 29, 2021 13:05
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like it really cool
Osman Goni
Osman Goni Jul 06, 2021 19:44
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osman
Sourav Malakar
Sourav Malakar Jul 06, 2021 19:44
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hello bro plz help me how can I use this app
jahed shamsujjaman
jahed shamsujjaman Nov 17, 2020 22:37
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2020
 
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