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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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77.120 +0.270 +0.35%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133121

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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 %
Oct 02, 2025	77.120	77.120	77.120	77.120	0.35%
Sep 30, 2025	76.850	76.850	76.850	76.850	0.38%
Sep 29, 2025	76.560	76.560	76.560	76.440	0.16%
Sep 26, 2025	76.440	76.440	76.440	76.440	0.63%
Sep 25, 2025	75.960	75.960	75.960	75.960	-0.68%
Sep 23, 2025	76.480	76.480	76.480	76.480	-0.46%
Sep 22, 2025	76.830	76.830	76.830	76.830	0.34%
Sep 19, 2025	76.570	76.570	76.570	76.200	0.49%
Sep 18, 2025	76.200	76.200	76.200	75.880	0.42%
Sep 17, 2025	75.880	75.880	76.020	75.880	-0.18%
Sep 16, 2025	76.020	76.020	76.100	76.020	-0.11%
Sep 15, 2025	76.100	76.100	76.100	76.100	0.44%
Sep 12, 2025	75.770	75.770	75.870	75.770	-0.13%
Sep 11, 2025	75.870	75.870	75.870	75.260	0.81%
Sep 10, 2025	75.260	75.260	75.260	75.070	0.25%
Sep 09, 2025	75.070	75.070	75.070	75.070	0.28%
Sep 05, 2025	74.860	74.860	75.190	74.860	-0.44%
Sep 04, 2025	75.190	75.190	75.190	74.440	1.01%
Sep 03, 2025	74.440	74.440	74.440	74.020	0.57%
Sep 02, 2025	74.020	74.020	74.460	74.020	-0.59%

Highest: 77.120

Lowest: 74.020

Difference: 3.100

Average: 75.874

Change %: 3.572

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