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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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70.230 +0.040 +0.06%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133121

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87B

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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 %
Jun 25, 2025	70.230	70.230	70.230	70.190	0.06%
Jun 24, 2025	70.190	70.190	70.190	70.190	1.01%
Jun 23, 2025	69.490	69.490	69.490	68.830	0.96%
Jun 20, 2025	68.830	68.830	68.830	68.830	-0.29%
Jun 19, 2025	69.030	69.030	69.030	69.030	0.00%
Jun 18, 2025	69.030	69.030	69.130	69.030	-0.14%
Jun 17, 2025	69.130	69.130	69.130	69.130	-0.79%
Jun 16, 2025	69.680	69.680	69.680	68.990	1.00%
Jun 13, 2025	68.990	68.990	68.990	68.990	-1.22%
Jun 12, 2025	69.840	69.840	69.840	69.840	0.40%
Jun 11, 2025	69.560	69.560	69.830	69.560	-0.39%
Jun 10, 2025	69.830	69.830	69.830	69.480	0.50%
Jun 09, 2025	69.480	69.480	69.510	69.480	-0.04%
Jun 06, 2025	69.510	69.510	69.510	69.510	1.11%
Jun 05, 2025	68.750	68.750	69.140	68.750	-0.56%
Jun 04, 2025	69.140	69.140	69.140	69.140	0.00%
Jun 03, 2025	69.140	69.140	69.140	68.740	0.58%
Jun 02, 2025	68.740	68.740	68.740	68.500	0.35%
May 30, 2025	68.500	68.500	68.530	68.500	-0.04%
May 29, 2025	68.530	68.530	68.530	68.240	0.42%
May 28, 2025	68.240	68.240	68.590	68.240	-0.51%
May 27, 2025	68.590	68.590	68.590	68.590	2.13%
May 26, 2025	67.160	67.160	67.160	67.110	0.07%

Highest: 70.230

Lowest: 67.110

Difference: 3.120

Average: 69.113

Change %: 4.649

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge US Equ.	70.230	+0.040	+0.06%
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