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17,918.290
-0.710
-0.00%
15/09 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 55M
PineBridge Japan Equity SRI Fund DC
17,918.290
-0.710
-0.00%
0P0000FZP0 Historical Data
Get free historical data for 0P0000FZP0 fund. You'll find the end of day price of the Pinebridge Japan Equity Sri Fund Dc 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 % |
|---|---|---|---|---|---|
| Sep 15, 2023 | 17,918.289 | 17,918.289 | 17,918.289 | 17,918.289 | -0.00% |
| Sep 14, 2023 | 17,919.000 | 17,919.000 | 17,919.000 | 17,919.000 | 0.02% |
| Sep 13, 2023 | 17,916.000 | 17,916.000 | 17,916.000 | 17,916.000 | -0.01% |
| Sep 12, 2023 | 17,917.000 | 17,917.000 | 17,917.000 | 17,917.000 | -0.01% |
| Sep 11, 2023 | 17,918.000 | 17,918.000 | 17,918.000 | 17,918.000 | -0.02% |
| Sep 08, 2023 | 17,921.000 | 17,921.000 | 17,921.000 | 17,921.000 | -0.01% |
| Sep 07, 2023 | 17,922.000 | 17,922.000 | 17,922.000 | 17,922.000 | -0.01% |
| Sep 06, 2023 | 17,923.000 | 17,923.000 | 17,923.000 | 17,923.000 | -0.01% |
| Sep 05, 2023 | 17,924.000 | 17,924.000 | 17,924.000 | 17,924.000 | -0.01% |
| Sep 04, 2023 | 17,925.000 | 17,925.000 | 17,925.000 | 17,925.000 | -0.01% |
| Sep 01, 2023 | 17,927.000 | 17,927.000 | 17,927.000 | 17,927.000 | 0.62% |
| Aug 31, 2023 | 17,817.000 | 17,817.000 | 17,817.000 | 17,817.000 | 0.90% |
| Aug 30, 2023 | 17,658.000 | 17,658.000 | 17,658.000 | 17,658.000 | 0.51% |
| Aug 29, 2023 | 17,568.000 | 17,568.000 | 17,568.000 | 17,568.000 | 0.07% |
| Aug 28, 2023 | 17,556.000 | 17,556.000 | 17,556.000 | 17,556.000 | 1.22% |
| Aug 25, 2023 | 17,344.000 | 17,344.000 | 17,344.000 | 17,344.000 | -0.80% |
| Aug 24, 2023 | 17,483.000 | 17,483.000 | 17,483.000 | 17,483.000 | 0.51% |
| Aug 23, 2023 | 17,394.000 | 17,394.000 | 17,394.000 | 17,394.000 | 0.54% |
| Aug 22, 2023 | 17,300.000 | 17,300.000 | 17,300.000 | 17,300.000 | 1.13% |
| Aug 21, 2023 | 17,107.000 | 17,107.000 | 17,107.000 | 17,107.000 | 0.11% |
| Aug 18, 2023 | 17,089.000 | 17,089.000 | 17,089.000 | 17,089.000 | -0.82% |
| Aug 17, 2023 | 17,231.000 | 17,231.000 | 17,231.000 | 17,231.000 | -0.16% |
| Aug 16, 2023 | 17,259.000 | 17,259.000 | 17,259.000 | 17,259.000 | -1.09% |
| Aug 15, 2023 | 17,450.000 | 17,450.000 | 17,450.000 | 17,450.000 | 0.44% |
| Aug 14, 2023 | 17,373.000 | 17,373.000 | 17,373.000 | 17,373.000 | -1.02% |
| Aug 10, 2023 | 17,552.000 | 17,552.000 | 17,552.000 | 17,552.000 | 1.20% |
| Aug 09, 2023 | 17,344.000 | 17,344.000 | 17,344.000 | 17,344.000 | 0.35% |
| Aug 08, 2023 | 17,284.000 | 17,284.000 | 17,284.000 | 17,284.000 | 0.11% |
| Aug 07, 2023 | 17,265.000 | 17,265.000 | 17,265.000 | 17,265.000 | 0.42% |
| Aug 04, 2023 | 17,192.000 | 17,192.000 | 17,192.000 | 17,192.000 | -4.05% |
| Highest: 17,927.000 | Lowest: 17,089.000 | Difference: 838.000 | Average: 17,579.876 | Change %: 0.000 |
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