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Pinebridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG)

Hong Kong

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24.470 -0.030 -0.12%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133071

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.25M

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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 %
Oct 31, 2024	24.470	24.470	24.470	24.470	-0.12%
Oct 30, 2024	24.500	24.500	24.500	24.500	0.12%
Oct 29, 2024	24.470	24.470	24.470	24.470	0.00%
Oct 28, 2024	24.470	24.470	24.470	24.470	-0.16%
Oct 25, 2024	24.510	24.510	24.510	24.510	0.08%
Oct 24, 2024	24.490	24.490	24.490	24.490	0.08%
Oct 23, 2024	24.470	24.470	24.470	24.470	-0.08%
Oct 22, 2024	24.490	24.490	24.490	24.490	-0.24%
Oct 21, 2024	24.550	24.550	24.550	24.550	0.04%
Oct 18, 2024	24.540	24.540	24.540	24.540	-0.20%
Oct 17, 2024	24.590	24.590	24.590	24.590	-0.04%
Oct 16, 2024	24.600	24.600	24.600	24.600	0.12%
Oct 15, 2024	24.570	24.570	24.570	24.570	0.20%
Oct 14, 2024	24.520	24.520	24.520	24.520	-0.04%
Oct 10, 2024	24.530	24.530	24.530	24.530	-0.16%
Oct 09, 2024	24.570	24.570	24.570	24.570	0.12%
Oct 08, 2024	24.540	24.540	24.540	24.540	0.20%
Oct 07, 2024	24.490	24.490	24.490	24.490	-0.69%
Oct 04, 2024	24.660	24.660	24.660	24.660	-0.24%
Oct 03, 2024	24.720	24.720	24.720	24.720	-0.12%
Oct 02, 2024	24.750	24.750	24.750	24.750	-0.08%

Highest: 24.750

Lowest: 24.470

Difference: 0.280

Average: 24.548

Change %: -1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Hong K.	24.470	-0.030	-0.12%