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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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9.270 +0.150 +1.64%

01/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 674.9M

Type: Fund

Market: Taiwan

Issuer: PineBridge Investments Mgmt Taiwan Ltd

ISIN: TW000T2107Y8

Asset Class: Equity

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0P00006TSJ Historical Data

Get free historical data for 0P00006TSJ fund. You'll find the end of day price of the Pinebridge Latin America 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 01, 2025	9.270	9.270	9.270	9.120	1.64%
Mar 31, 2025	9.120	9.120	9.190	9.120	-0.76%
Mar 28, 2025	9.190	9.190	9.190	9.190	-1.39%
Mar 27, 2025	9.320	9.320	9.320	9.320	0.22%
Mar 26, 2025	9.300	9.300	9.370	9.300	-0.75%
Mar 25, 2025	9.370	9.370	9.370	9.370	1.30%
Mar 24, 2025	9.250	9.250	9.260	9.250	-0.11%
Mar 21, 2025	9.260	9.260	9.260	9.260	-0.75%
Mar 20, 2025	9.330	9.330	9.330	9.330	-1.06%
Mar 19, 2025	9.430	9.430	9.430	9.430	0.75%
Mar 18, 2025	9.360	9.360	9.360	9.360	0.21%
Mar 17, 2025	9.340	9.340	9.340	9.340	1.85%
Mar 14, 2025	9.170	9.170	9.170	9.170	2.92%
Mar 13, 2025	8.910	8.910	8.910	8.910	0.79%
Mar 12, 2025	8.840	8.840	8.840	8.840	1.38%
Mar 11, 2025	8.720	8.720	8.720	8.720	0.11%
Mar 10, 2025	8.710	8.710	8.710	8.710	-1.69%
Mar 07, 2025	8.860	8.860	8.860	8.860	0.45%
Mar 06, 2025	8.820	8.820	8.820	8.820	0.11%
Mar 05, 2025	8.810	8.810	8.810	8.810	0.11%

Highest: 9.430

Lowest: 8.710

Difference: 0.720

Average: 9.119

Change %: 5.341

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