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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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69.010 +0.460 +0.67%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: Hong Kong

Issuer: 柏瑞投资香港有限公司

ISIN: HK0000133121

Asset Class: Equity

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Historical Data
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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 %
Dec 23, 2024	69.010	69.010	69.010	69.010	0.67%
Dec 20, 2024	68.550	68.550	68.550	68.550	1.09%
Dec 19, 2024	67.810	67.810	67.810	67.810	-0.01%
Dec 18, 2024	67.820	67.820	67.820	67.820	-2.93%
Dec 17, 2024	69.870	69.870	69.870	69.870	-0.51%
Dec 16, 2024	70.230	70.230	70.230	70.230	0.33%
Dec 13, 2024	70.000	70.000	70.000	70.000	-0.20%
Dec 12, 2024	70.140	70.140	70.140	70.140	-0.40%
Dec 11, 2024	70.420	70.420	70.420	70.420	0.87%
Dec 10, 2024	69.810	69.810	69.810	69.810	-0.27%
Dec 09, 2024	70.000	70.000	70.000	70.000	-0.75%
Dec 06, 2024	70.530	70.530	70.530	70.530	0.24%
Dec 05, 2024	70.360	70.360	70.360	70.360	-0.04%
Dec 04, 2024	70.390	70.390	70.390	70.390	0.67%
Dec 03, 2024	69.920	69.920	69.920	69.920	0.13%
Dec 02, 2024	69.830	69.830	69.830	69.830	0.32%
Nov 29, 2024	69.610	69.610	69.610	69.610	0.51%
Nov 28, 2024	69.260	69.260	69.260	69.260	0.03%
Nov 27, 2024	69.240	69.240	69.240	69.240	-0.39%
Nov 26, 2024	69.510	69.510	69.510	69.510	0.61%
Nov 25, 2024	69.090	69.090	69.090	69.090	0.25%

Highest: 70.530

Lowest: 67.810

Difference: 2.720

Average: 69.590

Change %: 0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge US Equ.	69.010	+0.460	+0.67%