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Pinebridge Global Bond Fund (0P0000ZPWI)

Hong Kong

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21.890 +0.030 +0.14%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000133097

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.21M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	21.890	21.890	21.890	21.890	0.14%
Sep 04, 2024	21.860	21.860	21.860	21.860	0.60%
Sep 03, 2024	21.730	21.730	21.730	21.730	0.37%
Sep 02, 2024	21.650	21.650	21.650	21.650	-0.28%
Aug 30, 2024	21.710	21.710	21.710	21.710	-0.09%
Aug 29, 2024	21.730	21.730	21.730	21.730	-0.32%
Aug 28, 2024	21.800	21.800	21.800	21.800	-0.14%
Aug 27, 2024	21.830	21.830	21.830	21.830	-0.18%
Aug 26, 2024	21.870	21.870	21.870	21.870	0.05%
Aug 23, 2024	21.860	21.860	21.860	21.860	0.55%
Aug 22, 2024	21.740	21.740	21.740	21.740	-0.41%
Aug 21, 2024	21.830	21.830	21.830	21.830	0.28%
Aug 20, 2024	21.770	21.770	21.770	21.770	0.42%
Aug 19, 2024	21.680	21.680	21.680	21.680	0.42%
Aug 16, 2024	21.590	21.590	21.590	21.590	0.23%
Aug 15, 2024	21.540	21.540	21.540	21.540	-0.69%
Aug 14, 2024	21.690	21.690	21.690	21.690	0.46%
Aug 13, 2024	21.590	21.590	21.590	21.590	0.42%
Aug 12, 2024	21.500	21.500	21.500	21.500	0.05%
Aug 09, 2024	21.490	21.490	21.490	21.490	0.33%
Aug 08, 2024	21.420	21.420	21.420	21.420	-0.09%
Aug 07, 2024	21.440	21.440	21.440	21.440	-0.46%

Highest: 21.890

Lowest: 21.420

Difference: 0.470

Average: 21.691

Change %: 1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	21.890	+0.030	+0.14%