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PineBridge Europe Small Cap Equity Y1 (0P000010N5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,059.85+11.35 (+1.08%)
At close: 10:00PM CEST
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
08 May 2024------
07 May 20241,059.851,059.851,059.851,059.851,059.85-
06 May 2024------
03 May 20241,048.501,048.501,048.501,048.501,048.50-
02 May 20241,042.201,042.201,042.201,042.201,042.20-
30 Apr 20241,044.431,044.431,044.431,044.431,044.43-
29 Apr 20241,047.481,047.481,047.481,047.481,047.48-
26 Apr 20241,037.381,037.381,037.381,037.381,037.38-
25 Apr 20241,030.331,030.331,030.331,030.331,030.33-
24 Apr 20241,038.081,038.081,038.081,038.081,038.08-
23 Apr 20241,046.001,046.001,046.001,046.001,046.00-
22 Apr 20241,037.221,037.221,037.221,037.221,037.22-
19 Apr 20241,027.601,027.601,027.601,027.601,027.60-
18 Apr 20241,034.411,034.411,034.411,034.411,034.41-
17 Apr 20241,031.431,031.431,031.431,031.431,031.43-
16 Apr 20241,031.411,031.411,031.411,031.411,031.41-
15 Apr 20241,046.241,046.241,046.241,046.241,046.24-
12 Apr 20241,047.811,047.811,047.811,047.811,047.81-
11 Apr 20241,056.321,056.321,056.321,056.321,056.32-
10 Apr 20241,057.451,057.451,057.451,057.451,057.45-
09 Apr 20241,057.291,057.291,057.291,057.291,057.29-
08 Apr 20241,060.841,060.841,060.841,060.841,060.84-
05 Apr 20241,049.751,049.751,049.751,049.751,049.75-
04 Apr 20241,056.001,056.001,056.001,056.001,056.00-
03 Apr 20241,052.171,052.171,052.171,052.171,052.17-
02 Apr 20241,045.341,045.341,045.341,045.341,045.34-
28 Mar 20241,057.551,057.551,057.551,057.551,057.55-
27 Mar 20241,054.631,054.631,054.631,054.631,054.63-
26 Mar 20241,049.461,049.461,049.461,049.461,049.46-
25 Mar 20241,041.221,041.221,041.221,041.221,041.22-
22 Mar 20241,044.731,044.731,044.731,044.731,044.73-
21 Mar 20241,038.401,038.401,038.401,038.401,038.40-
20 Mar 20241,027.501,027.501,027.501,027.501,027.50-
19 Mar 20241,029.611,029.611,029.611,029.611,029.61-
18 Mar 2024------
15 Mar 20241,031.371,031.371,031.371,031.371,031.37-
14 Mar 20241,031.001,031.001,031.001,031.001,031.00-
13 Mar 20241,031.401,031.401,031.401,031.401,031.40-
12 Mar 20241,030.521,030.521,030.521,030.521,030.52-
11 Mar 20241,030.881,030.881,030.881,030.881,030.88-
08 Mar 20241,041.231,041.231,041.231,041.231,041.23-
07 Mar 20241,036.471,036.471,036.471,036.471,036.47-
06 Mar 20241,028.381,028.381,028.381,028.381,028.38-
05 Mar 20241,027.351,027.351,027.351,027.351,027.35-
04 Mar 20241,032.031,032.031,032.031,032.031,032.03-
01 Mar 20241,033.841,033.841,033.841,033.841,033.84-
29 Feb 20241,023.491,023.491,023.491,023.491,023.49-
28 Feb 20241,028.421,028.421,028.421,028.421,028.42-
27 Feb 20241,043.791,043.791,043.791,043.791,043.79-
26 Feb 20241,040.581,040.581,040.581,040.581,040.58-
23 Feb 20241,050.221,050.221,050.221,050.221,050.22-
22 Feb 20241,051.931,051.931,051.931,051.931,051.93-
21 Feb 20241,038.791,038.791,038.791,038.791,038.79-
20 Feb 20241,038.591,038.591,038.591,038.591,038.59-
19 Feb 20241,043.881,043.881,043.881,043.881,043.88-
16 Feb 20241,046.631,046.631,046.631,046.631,046.63-
15 Feb 20241,038.361,038.361,038.361,038.361,038.36-
14 Feb 20241,037.811,037.811,037.811,037.811,037.81-
13 Feb 20241,029.291,029.291,029.291,029.291,029.29-
12 Feb 20241,039.851,039.851,039.851,039.851,039.85-
09 Feb 20241,031.691,031.691,031.691,031.691,031.69-
08 Feb 20241,031.411,031.411,031.411,031.411,031.41-
07 Feb 20241,032.221,032.221,032.221,032.221,032.22-
06 Feb 20241,032.791,032.791,032.791,032.791,032.79-
05 Feb 2024------
02 Feb 20241,037.091,037.091,037.091,037.091,037.09-
01 Feb 20241,037.601,037.601,037.601,037.601,037.60-
31 Jan 20241,039.621,039.621,039.621,039.621,039.62-
30 Jan 20241,036.971,036.971,036.971,036.971,036.97-
29 Jan 20241,036.941,036.941,036.941,036.941,036.94-
26 Jan 20241,040.001,040.001,040.001,040.001,040.00-
25 Jan 20241,032.671,032.671,032.671,032.671,032.67-
24 Jan 20241,029.851,029.851,029.851,029.851,029.85-
23 Jan 20241,020.271,020.271,020.271,020.271,020.27-
22 Jan 20241,017.271,017.271,017.271,017.271,017.27-
19 Jan 20241,003.531,003.531,003.531,003.531,003.53-
18 Jan 20241,008.231,008.231,008.231,008.231,008.23-
17 Jan 20241,002.421,002.421,002.421,002.421,002.42-
16 Jan 20241,017.831,017.831,017.831,017.831,017.83-
15 Jan 20241,020.121,020.121,020.121,020.121,020.12-
12 Jan 20241,029.721,029.721,029.721,029.721,029.72-
11 Jan 20241,017.591,017.591,017.591,017.591,017.59-
10 Jan 20241,025.351,025.351,025.351,025.351,025.35-
09 Jan 20241,026.851,026.851,026.851,026.851,026.85-
08 Jan 20241,029.761,029.761,029.761,029.761,029.76-
05 Jan 20241,023.041,023.041,023.041,023.041,023.04-
04 Jan 20241,032.941,032.941,032.941,032.941,032.94-
03 Jan 20241,035.811,035.811,035.811,035.811,035.81-
02 Jan 20241,048.311,048.311,048.311,048.311,048.31-
29 Dec 20231,058.981,058.981,058.981,058.981,058.98-
28 Dec 20231,057.321,057.321,057.321,057.321,057.32-
27 Dec 2023------
22 Dec 20231,059.531,059.531,059.531,059.531,059.53-
21 Dec 20231,060.361,060.361,060.361,060.361,060.36-
20 Dec 20231,063.881,063.881,063.881,063.881,063.88-
19 Dec 20231,050.591,050.591,050.591,050.591,050.59-
18 Dec 20231,034.301,034.301,034.301,034.301,034.30-
15 Dec 20231,038.831,038.831,038.831,038.831,038.83-
14 Dec 20231,036.751,036.751,036.751,036.751,036.75-
13 Dec 20231,003.201,003.201,003.201,003.201,003.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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