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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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61.950 -3.260 -5.00%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133121

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P0000ZPWK Historical Data

Get free historical data for 0P0000ZPWK fund. You'll find the end of day price of the Pinebridge Us Equity 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 03, 2025	61.950	61.950	61.950	61.950	-5.00%
Apr 02, 2025	65.210	65.210	65.210	64.750	0.71%
Apr 01, 2025	64.750	64.750	64.750	64.510	0.37%
Mar 31, 2025	64.510	64.510	64.510	64.120	0.61%
Mar 28, 2025	64.120	64.120	65.400	64.120	-1.96%
Mar 27, 2025	65.400	65.400	65.610	65.400	-0.32%
Mar 26, 2025	65.610	65.610	65.610	65.610	-1.01%
Mar 25, 2025	66.280	66.280	66.280	66.110	0.26%
Mar 24, 2025	66.110	66.110	66.110	64.920	1.83%
Mar 21, 2025	64.920	64.920	64.920	64.920	0.08%
Mar 20, 2025	64.870	64.870	65.010	64.870	-0.22%
Mar 19, 2025	65.010	65.010	65.010	64.330	1.06%
Mar 18, 2025	64.330	64.330	65.020	64.330	-1.06%
Mar 17, 2025	65.020	65.020	65.020	65.020	0.51%
Mar 14, 2025	64.690	64.690	64.690	64.690	2.16%
Mar 13, 2025	63.320	63.320	63.320	63.320	-1.40%
Mar 12, 2025	64.220	64.220	64.220	64.220	0.39%
Mar 11, 2025	63.970	63.970	63.970	63.970	-0.85%
Mar 10, 2025	64.520	64.520	64.520	64.520	-2.66%
Mar 07, 2025	66.280	66.280	66.280	66.280	0.70%

Highest: 66.280

Lowest: 61.950

Difference: 4.330

Average: 64.755

Change %: -5.880

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