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Pinebridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG)

Hong Kong

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25.510 +0.030 +0.12%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133071

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.48M

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0P0000ZPWG Historical Data

Get free historical data for 0P0000ZPWG fund. You'll find the end of day price of the Pinebridge Hong Kong Dollar Fixed Income 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 %
Jul 17, 2025	25.510	25.510	25.510	25.480	0.12%
Jul 16, 2025	25.480	25.480	25.530	25.480	-0.20%
Jul 15, 2025	25.530	25.530	25.530	25.530	0.00%
Jul 14, 2025	25.530	25.530	25.530	25.530	-0.12%
Jul 11, 2025	25.560	25.560	25.610	25.560	-0.20%
Jul 10, 2025	25.610	25.610	25.610	25.570	0.16%
Jul 09, 2025	25.570	25.570	25.580	25.570	-0.04%
Jul 08, 2025	25.580	25.580	25.600	25.580	-0.08%
Jul 07, 2025	25.600	25.600	25.600	25.600	0.00%
Jul 04, 2025	25.600	25.600	25.600	25.600	-0.23%
Jul 03, 2025	25.660	25.660	25.660	25.600	0.23%
Jul 02, 2025	25.600	25.600	25.600	25.600	-0.16%
Jun 30, 2025	25.640	25.640	25.640	25.640	0.20%
Jun 27, 2025	25.590	25.590	25.590	25.550	0.16%
Jun 26, 2025	25.550	25.550	25.550	25.550	0.12%
Jun 25, 2025	25.520	25.520	25.520	25.520	0.00%
Jun 24, 2025	25.520	25.520	25.520	25.520	0.31%
Jun 23, 2025	25.440	25.440	25.440	25.430	0.00%
Jun 20, 2025	25.440	25.440	25.440	25.440	0.04%

Highest: 25.660

Lowest: 25.430

Difference: 0.230

Average: 25.554

Change %: 0.315

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Hong K.	25.510	+0.030	+0.12%
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