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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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68.530 +0.290 +0.42%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133121

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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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 %
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%
May 23, 2025	67.110	67.110	67.570	67.110	-0.68%
May 22, 2025	67.570	67.570	67.610	67.570	-0.06%
May 21, 2025	67.610	67.610	68.650	67.610	-1.51%
May 20, 2025	68.650	68.650	68.900	68.650	-0.36%
May 19, 2025	68.900	68.900	68.900	68.800	0.15%
May 16, 2025	68.800	68.800	68.800	68.270	0.78%
May 15, 2025	68.270	68.270	68.270	67.960	0.46%
May 14, 2025	67.960	67.960	67.960	67.800	0.24%
May 13, 2025	67.800	67.800	67.800	67.320	0.71%
May 12, 2025	67.320	67.320	67.320	64.910	3.71%
May 09, 2025	64.910	64.910	64.910	64.910	-0.11%
May 08, 2025	64.980	64.980	64.980	64.450	0.82%
May 07, 2025	64.450	64.450	64.450	64.120	0.51%
May 06, 2025	64.120	64.120	64.120	64.120	-1.29%
May 02, 2025	64.960	64.960	64.960	64.960	1.88%

Highest: 68.900

Lowest: 64.120

Difference: 4.780

Average: 67.154

Change %: 7.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge US Equ.	68.530	+0.290	+0.42%
	Morgan Stanley In.	40.930	-0.010	-0.02%