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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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74.870 +0.290 +0.39%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133121

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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 %
Aug 28, 2025	74.870	74.870	74.870	74.870	0.39%
Aug 27, 2025	74.580	74.580	74.580	74.580	0.16%
Aug 26, 2025	74.460	74.460	74.460	74.300	0.22%
Aug 25, 2025	74.300	74.300	74.590	74.300	-0.39%
Aug 22, 2025	74.590	74.590	74.590	73.450	1.55%
Aug 21, 2025	73.450	73.450	73.450	73.450	-0.34%
Aug 20, 2025	73.700	73.700	73.770	73.700	-0.09%
Aug 19, 2025	73.770	73.770	74.380	73.770	-0.82%
Aug 18, 2025	74.380	74.380	74.450	74.380	-0.09%
Aug 15, 2025	74.450	74.450	74.770	74.450	-0.43%
Aug 14, 2025	74.770	74.770	74.930	74.770	-0.21%
Aug 13, 2025	74.930	74.930	74.930	74.670	0.35%
Aug 12, 2025	74.670	74.670	74.670	73.800	1.18%
Aug 11, 2025	73.800	73.800	74.020	73.800	-0.30%
Aug 08, 2025	74.020	74.020	74.020	73.350	0.91%
Aug 07, 2025	73.350	73.350	73.480	73.350	-0.18%
Aug 06, 2025	73.480	73.480	73.480	73.480	0.44%
Aug 04, 2025	73.160	73.160	73.160	72.060	1.53%
Aug 01, 2025	72.060	72.060	73.180	72.060	-1.53%
Jul 31, 2025	73.180	73.180	73.370	73.180	-0.26%

Highest: 74.930

Lowest: 72.060

Difference: 2.870

Average: 73.998

Change %: 2.044

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