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Pinebridge Asian Bond Fund (0P0000ZPWO)

Hong Kong

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17.870 0.000 0.00%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000133162

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.53M

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0P0000ZPWO Historical Data

Get free historical data for 0P0000ZPWO fund. You'll find the end of day price of the Pinebridge Asian 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	17.870	17.870	17.870	17.870	0.00%
Apr 29, 2025	17.870	17.870	17.870	17.870	0.06%
Apr 28, 2025	17.860	17.860	17.860	17.860	0.34%
Apr 25, 2025	17.800	17.800	17.800	17.800	0.28%
Apr 24, 2025	17.750	17.750	17.750	17.750	0.23%
Apr 23, 2025	17.710	17.710	17.710	17.650	0.34%
Apr 22, 2025	17.650	17.650	17.670	17.650	-0.11%
Apr 17, 2025	17.670	17.670	17.670	17.670	0.00%
Apr 16, 2025	17.670	17.670	17.670	17.630	0.23%
Apr 15, 2025	17.630	17.630	17.630	17.570	0.34%
Apr 14, 2025	17.570	17.570	17.570	17.500	0.40%
Apr 11, 2025	17.500	17.500	17.500	17.500	-0.46%
Apr 10, 2025	17.580	17.580	17.580	17.510	0.40%
Apr 09, 2025	17.510	17.510	17.700	17.510	-1.07%
Apr 08, 2025	17.700	17.700	17.760	17.700	-0.34%
Apr 07, 2025	17.760	17.760	17.760	17.760	-0.95%
Apr 03, 2025	17.930	17.930	17.930	17.930	0.17%
Apr 02, 2025	17.900	17.900	17.910	17.900	-0.06%
Apr 01, 2025	17.910	17.910	17.910	17.870	0.22%
Mar 31, 2025	17.870	17.870	17.870	17.850	0.11%

Highest: 17.930

Lowest: 17.500

Difference: 0.430

Average: 17.736

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asian .	17.870	0.000	0.00%