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Pinebridge Global Bond Fund (0P0000ZPWI)

Hong Kong

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22.230 -0.010 -0.04%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000133097

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.43M

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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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	22.230	22.230	22.230	22.230	-0.04%
Apr 29, 2025	22.240	22.240	22.240	22.240	0.14%
Apr 28, 2025	22.210	22.210	22.210	22.210	0.18%
Apr 25, 2025	22.170	22.170	25.690	9.580	-0.05%
Apr 24, 2025	22.180	22.180	22.180	22.070	0.50%
Apr 23, 2025	22.070	22.070	22.170	22.070	-0.45%
Apr 22, 2025	22.170	22.170	22.170	22.070	0.45%
Apr 17, 2025	22.070	22.070	22.070	22.070	0.05%
Apr 16, 2025	22.060	22.060	22.060	21.960	0.46%
Apr 15, 2025	21.960	21.960	21.960	21.960	0.00%
Apr 14, 2025	21.960	21.960	21.960	21.830	0.60%
Apr 11, 2025	21.830	21.830	21.830	21.830	0.32%
Apr 10, 2025	21.760	21.760	21.760	21.600	0.74%
Apr 09, 2025	21.600	21.600	21.600	21.600	0.00%
Apr 08, 2025	21.600	21.600	21.670	21.600	-0.32%
Apr 07, 2025	21.670	21.670	21.670	21.670	-1.28%
Apr 03, 2025	21.950	21.950	21.950	21.950	1.39%
Apr 02, 2025	21.650	21.650	21.650	21.630	0.09%
Apr 01, 2025	21.630	21.630	21.630	21.550	0.37%
Mar 31, 2025	21.550	21.550	21.550	21.550	0.00%

Highest: 25.690

Lowest: 9.580

Difference: 16.110

Average: 21.928

Change %: 3.155

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