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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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63.300 +0.020 +0.03%

28/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133121

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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 %
Apr 28, 2025	63.300	63.300	63.300	63.300	0.03%
Apr 25, 2025	63.280	63.280	63.280	63.280	0.68%
Apr 24, 2025	62.850	62.850	62.850	62.850	2.13%
Apr 23, 2025	61.540	61.540	61.540	60.550	1.64%
Apr 22, 2025	60.550	60.550	60.550	60.520	0.05%
Apr 17, 2025	60.520	60.520	60.520	60.520	0.22%
Apr 16, 2025	60.390	60.390	61.730	60.390	-2.17%
Apr 15, 2025	61.730	61.730	61.890	61.730	-0.26%
Apr 14, 2025	61.890	61.890	61.890	61.450	0.72%
Apr 11, 2025	61.450	61.450	61.450	61.450	1.81%
Apr 10, 2025	60.360	60.360	62.510	60.360	-3.44%
Apr 09, 2025	62.510	62.510	62.510	57.120	9.44%
Apr 08, 2025	57.120	57.120	57.120	57.120	-1.62%
Apr 07, 2025	58.060	58.060	58.060	58.060	-6.28%
Apr 03, 2025	61.950	61.950	61.950	61.950	-5.00%
Apr 02, 2025	65.210	65.210	65.210	64.750	0.71%
Apr 01, 2025	64.750	64.750	64.750	64.510	0.37%
Mar 31, 2025	64.510	64.510	64.510	64.120	0.61%
Mar 28, 2025	64.120	64.120	65.400	64.120	-1.96%
Mar 27, 2025	65.400	65.400	65.610	65.400	-0.32%

Highest: 65.610

Lowest: 57.120

Difference: 8.490

Average: 62.075

Change %: -3.521

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