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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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73.480 +0.320 +0.44%

06/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133121

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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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 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%
Jul 30, 2025	73.370	73.370	73.440	73.370	-0.10%
Jul 29, 2025	73.440	73.440	73.690	73.440	-0.34%
Jul 28, 2025	73.690	73.690	73.690	73.620	0.10%
Jul 25, 2025	73.620	73.620	73.620	73.380	0.33%
Jul 24, 2025	73.380	73.380	73.380	73.380	0.11%
Jul 23, 2025	73.300	73.300	73.300	72.680	0.85%
Jul 22, 2025	72.680	72.680	72.680	72.600	0.11%
Jul 21, 2025	72.600	72.600	72.600	72.460	0.19%
Jul 18, 2025	72.460	72.460	72.460	72.460	0.00%
Jul 17, 2025	72.460	72.460	72.460	72.040	0.58%
Jul 16, 2025	72.040	72.040	72.040	71.830	0.29%
Jul 15, 2025	71.830	71.830	72.170	71.830	-0.47%
Jul 14, 2025	72.170	72.170	72.170	72.170	0.12%
Jul 11, 2025	72.080	72.080	72.360	72.080	-0.39%
Jul 10, 2025	72.360	72.360	72.360	72.190	0.24%
Jul 09, 2025	72.190	72.190	72.190	71.770	0.59%
Jul 08, 2025	71.770	71.770	71.880	71.770	-0.15%

Highest: 73.690

Lowest: 71.770

Difference: 1.920

Average: 72.730

Change %: 2.226

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