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Pinebridge Us Equity Fund (0P0000ZPWK)

Hong Kong

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64.520 -1.760 -2.66%

10/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Hong Kong

Issuer: 柏瑞投资香港有限公司

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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	64.520	64.520	64.520	64.520	-2.66%
Mar 07, 2025	66.280	66.280	66.280	66.280	0.70%
Mar 06, 2025	65.820	65.820	65.820	65.820	-1.70%
Mar 05, 2025	66.960	66.960	66.960	66.960	1.09%
Mar 04, 2025	66.240	66.240	66.240	66.240	-1.21%
Mar 03, 2025	67.050	67.050	67.050	67.050	-1.73%
Feb 28, 2025	68.230	68.230	68.230	68.230	1.50%
Feb 27, 2025	67.220	67.220	67.220	67.220	-1.54%
Feb 26, 2025	68.270	68.270	68.270	68.270	-0.16%
Feb 25, 2025	68.380	68.380	68.380	68.380	-0.34%
Feb 24, 2025	68.610	68.610	68.610	68.610	-0.36%
Feb 21, 2025	68.860	68.860	68.860	68.860	-1.63%
Feb 20, 2025	70.000	70.000	70.000	70.000	-0.37%
Feb 19, 2025	70.260	70.260	70.260	70.260	0.26%
Feb 18, 2025	70.080	70.080	70.080	70.080	0.03%
Feb 17, 2025	70.060	70.060	70.060	70.060	-0.03%
Feb 14, 2025	70.080	70.080	70.080	70.080	-0.16%
Feb 13, 2025	70.190	70.190	70.190	70.190	1.11%
Feb 12, 2025	69.420	69.420	69.420	69.420	-0.46%
Feb 11, 2025	69.740	69.740	69.740	69.740	0.09%

Highest: 70.260

Lowest: 64.520

Difference: 5.740

Average: 68.313

Change %: -7.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge US Equ.	64.520	-1.760	-2.66%