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Pinebridge Global Bond Fund (0P0000ZPWI)

Hong Kong

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22.130 +0.100 +0.45%

29/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133097

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.87M

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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 %
May 29, 2025	22.130	22.130	22.130	22.030	0.45%
May 28, 2025	22.030	22.030	22.100	22.030	-0.32%
May 27, 2025	22.100	22.100	22.100	22.100	0.14%
May 26, 2025	22.070	22.070	22.070	22.020	0.23%
May 23, 2025	22.020	22.020	22.020	21.890	0.59%
May 22, 2025	21.890	21.890	21.930	21.890	-0.18%
May 21, 2025	21.930	21.930	21.950	21.930	-0.09%
May 20, 2025	21.950	21.950	21.960	21.950	-0.05%
May 19, 2025	21.960	21.960	21.960	21.880	0.37%
May 16, 2025	21.880	21.880	21.880	21.860	0.09%
May 15, 2025	21.860	21.860	21.860	21.830	0.14%
May 14, 2025	21.830	21.830	21.830	21.800	0.14%
May 13, 2025	21.800	21.800	21.800	21.780	0.09%
May 12, 2025	21.780	21.780	22.000	21.780	-1.00%
May 09, 2025	22.000	22.000	22.000	22.000	-0.18%
May 08, 2025	22.040	22.040	22.190	22.040	-0.68%
May 07, 2025	22.190	22.190	22.190	22.120	0.32%
May 06, 2025	22.120	22.120	22.120	22.120	0.00%
May 02, 2025	22.120	22.120	22.120	22.120	-0.49%

Highest: 22.190

Lowest: 21.780

Difference: 0.410

Average: 21.984

Change %: -0.450

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