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Pinebridge Europe Equity Fund (0P0000ZPWL)

Hong Kong

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33.750 +0.640 +1.93%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133139

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.11M

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0P0000ZPWL Historical Data

Get free historical data for 0P0000ZPWL fund. You'll find the end of day price of the Pinebridge Europe 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 %
Mar 03, 2025	33.750	33.750	33.750	33.750	1.93%
Feb 28, 2025	33.110	33.110	33.110	33.110	-0.21%
Feb 27, 2025	33.180	33.180	33.180	33.180	-1.25%
Feb 26, 2025	33.600	33.600	33.600	33.600	1.14%
Feb 25, 2025	33.220	33.220	33.220	33.220	0.67%
Feb 24, 2025	33.000	33.000	33.000	33.000	0.43%
Feb 21, 2025	32.860	32.860	32.860	32.860	0.24%
Feb 20, 2025	32.780	32.780	32.780	32.780	0.21%
Feb 19, 2025	32.710	32.710	32.710	32.710	-1.21%
Feb 18, 2025	33.110	33.110	33.110	33.110	0.15%
Feb 17, 2025	33.060	33.060	33.060	33.060	0.33%
Feb 14, 2025	32.950	32.950	32.950	32.950	0.52%
Feb 13, 2025	32.780	32.780	32.780	32.780	1.67%
Feb 12, 2025	32.240	32.240	32.240	32.240	0.53%
Feb 11, 2025	32.070	32.070	32.070	32.070	0.50%
Feb 10, 2025	31.910	31.910	31.910	31.910	0.19%
Feb 07, 2025	31.850	31.850	31.850	31.850	-0.56%
Feb 06, 2025	32.030	32.030	32.030	32.030	1.07%
Feb 05, 2025	31.690	31.690	31.690	31.690	0.80%
Feb 04, 2025	31.440	31.440	31.440	31.440	0.90%

Highest: 33.750

Lowest: 31.440

Difference: 2.310

Average: 32.667

Change %: 8.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Europe.	33.750	+0.640	+1.93%