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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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69.520 -0.870 -1.24%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133121

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	69.520	69.520	69.520	69.520	-1.24%
Jan 24, 2025	70.390	70.390	70.390	70.390	-0.28%
Jan 23, 2025	70.590	70.590	70.590	70.590	0.46%
Jan 22, 2025	70.270	70.270	70.270	70.270	0.62%
Jan 21, 2025	69.840	69.840	69.840	69.840	0.82%
Jan 20, 2025	69.270	69.270	69.270	69.270	-0.03%
Jan 17, 2025	69.290	69.290	69.290	69.290	0.90%
Jan 16, 2025	68.670	68.670	68.670	68.670	-0.17%
Jan 15, 2025	68.790	68.790	68.790	68.790	1.75%
Jan 14, 2025	67.610	67.610	67.610	67.610	0.22%
Jan 13, 2025	67.460	67.460	67.460	67.460	0.24%
Jan 10, 2025	67.300	67.300	67.300	67.300	-1.59%
Jan 09, 2025	68.390	68.390	68.390	68.390	0.01%
Jan 08, 2025	68.380	68.380	68.380	68.380	0.23%
Jan 07, 2025	68.220	68.220	68.220	68.220	-1.12%
Jan 06, 2025	68.990	68.990	68.990	68.990	0.51%
Jan 03, 2025	68.640	68.640	68.640	68.640	1.21%
Jan 02, 2025	67.820	67.820	67.820	67.820	-0.09%
Dec 31, 2024	67.880	67.880	67.880	67.880	-0.35%
Dec 30, 2024	68.120	68.120	68.120	68.120	-0.99%

Highest: 70.590

Lowest: 67.300

Difference: 3.290

Average: 68.772

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge US Equ.	69.520	-0.870	-1.24%