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Pinebridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG)

Hong Kong

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24.360 -0.090 -0.37%

19/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 250.25M

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133071

Asset Class: Bond

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0P0000ZPWG Historical Data

Get free historical data for 0P0000ZPWG fund. You'll find the end of day price of the Pinebridge Hong Kong Dollar Fixed Income Fund 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 %
Dec 19, 2024	24.360	24.360	24.360	24.360	-0.37%
Dec 18, 2024	24.450	24.450	24.450	24.450	-0.12%
Dec 17, 2024	24.480	24.480	24.480	24.480	-0.08%
Dec 16, 2024	24.500	24.500	24.500	24.500	-0.08%
Dec 13, 2024	24.520	24.520	24.520	24.520	-0.16%
Dec 12, 2024	24.560	24.560	24.560	24.560	-0.12%
Dec 11, 2024	24.590	24.590	24.590	24.590	-0.04%
Dec 10, 2024	24.600	24.600	24.600	24.600	-0.12%
Dec 09, 2024	24.630	24.630	24.630	24.630	0.12%
Dec 06, 2024	24.600	24.600	24.600	24.600	0.00%
Dec 05, 2024	24.600	24.600	24.600	24.600	0.12%
Dec 04, 2024	24.570	24.570	24.570	24.570	0.04%
Dec 03, 2024	24.560	24.560	24.560	24.560	0.08%
Dec 02, 2024	24.540	24.540	24.540	24.540	0.04%
Nov 29, 2024	24.530	24.530	24.530	24.530	0.12%
Nov 28, 2024	24.500	24.500	24.500	24.500	0.08%
Nov 27, 2024	24.480	24.480	24.480	24.480	0.12%
Nov 26, 2024	24.450	24.450	24.450	24.450	0.00%
Nov 25, 2024	24.450	24.450	24.450	24.450	0.16%

Highest: 24.630

Lowest: 24.360

Difference: 0.270

Average: 24.525

Change %: -0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Hong K.	24.360	-0.090	-0.37%