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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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68.690 +0.330 +0.48%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133121

Asset Class: Equity

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0P0000ZPWK Historical Data

Get free historical data for 0P0000ZPWK fund. You'll find the end of day price of the Pinebridge Us Equity 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 %
Nov 21, 2024	68.690	68.690	68.690	68.690	0.48%
Nov 20, 2024	68.360	68.360	68.360	68.360	-0.03%
Nov 19, 2024	68.380	68.380	68.380	68.380	0.40%
Nov 18, 2024	68.110	68.110	68.110	68.110	0.34%
Nov 15, 2024	67.880	67.880	67.880	67.880	-1.28%
Nov 14, 2024	68.760	68.760	68.760	68.760	-0.58%
Nov 13, 2024	69.160	69.160	69.160	69.160	-0.04%
Nov 12, 2024	69.190	69.190	69.190	69.190	-0.04%
Nov 11, 2024	69.220	69.220	69.220	69.220	0.19%
Nov 08, 2024	69.090	69.090	69.090	69.090	0.39%
Nov 07, 2024	68.820	68.820	68.820	68.820	0.75%
Nov 06, 2024	68.310	68.310	68.310	68.310	2.61%
Nov 05, 2024	66.570	66.570	66.570	66.570	1.19%
Nov 04, 2024	65.790	65.790	65.790	65.790	-0.26%
Nov 01, 2024	65.960	65.960	65.960	65.960	0.55%
Oct 31, 2024	65.600	65.600	65.600	65.600	-1.53%
Oct 30, 2024	66.620	66.620	66.620	66.620	-0.25%
Oct 29, 2024	66.790	66.790	66.790	66.790	0.27%
Oct 28, 2024	66.610	66.610	66.610	66.610	0.32%
Oct 25, 2024	66.400	66.400	66.400	66.400	-0.06%
Oct 24, 2024	66.440	66.440	66.440	66.440	0.38%
Oct 23, 2024	66.190	66.190	66.190	66.190	-0.99%

Highest: 69.220

Lowest: 65.600

Difference: 3.620

Average: 67.588

Change %: 2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge US Equ.	68.690	+0.330	+0.48%