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Pinebridge Global Bond Fund (0P0000ZPWI)

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21.030 -0.010    -0.05%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  PineBridge Investments Hong Kong Limited
ISIN:  HK0000133097 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 866.74M
PineBridge Global Bond Fund 21.030 -0.010 -0.05%

0P0000ZPWI Historical Data

 
Get free historical data for 0P0000ZPWI fund. You'll find the end of day price of the Pinebridge Global Bond 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.
Time Frame:
12/02/2024 - 12/30/2024
 
Date Price Open High Low Change %
Dec 27, 2024 21.030 21.030 21.030 21.030 -0.05%
Dec 24, 2024 21.040 21.040 21.040 21.040 0.00%
Dec 23, 2024 21.040 21.040 21.040 21.040 -0.24%
Dec 20, 2024 21.090 21.090 21.090 21.090 0.29%
Dec 19, 2024 21.030 21.030 21.030 21.030 -0.90%
Dec 18, 2024 21.220 21.220 21.220 21.220 -0.42%
Dec 17, 2024 21.310 21.310 21.310 21.310 0.05%
Dec 16, 2024 21.300 21.300 21.300 21.300 0.05%
Dec 13, 2024 21.290 21.290 21.290 21.290 -0.42%
Dec 12, 2024 21.380 21.380 21.380 21.380 -0.33%
Dec 11, 2024 21.450 21.450 21.450 21.450 -0.19%
Dec 10, 2024 21.490 21.490 21.490 21.490 2.19%
Dec 27, 2024 21.030 21.030 21.030 21.030 -0.05%
Dec 24, 2024 21.040 21.040 21.040 21.040 0.00%
Dec 23, 2024 21.040 21.040 21.040 21.040 -0.24%
Dec 20, 2024 21.090 21.090 21.090 21.090 0.29%
Dec 19, 2024 21.030 21.030 21.030 21.030 -0.90%
Dec 18, 2024 21.220 21.220 21.220 21.220 -0.42%
Dec 17, 2024 21.310 21.310 21.310 21.310 0.05%
Dec 16, 2024 21.300 21.300 21.300 21.300 0.05%
Dec 13, 2024 21.290 21.290 21.290 21.290 -0.42%
Dec 12, 2024 21.380 21.380 21.380 21.380 -0.33%
Dec 11, 2024 21.450 21.450 21.450 21.450 -0.19%
Dec 10, 2024 21.490 21.490 21.490 21.490 -0.37%
Dec 09, 2024 21.570 21.570 21.570 21.570 -0.05%
Dec 06, 2024 21.580 21.580 21.580 21.580 0.14%
Dec 05, 2024 21.550 21.550 21.550 21.550 0.09%
Dec 04, 2024 21.530 21.530 21.530 21.530 0.19%
Dec 03, 2024 21.490 21.490 21.490 21.490 0.14%
Dec 02, 2024 21.460 21.460 21.460 21.460 -0.19%
Highest: 21.580 Lowest: 21.030 Difference: 0.550 Average: 21.284 Change %: -2.186
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