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Pinebridge Europe Equity Fund (0P0000ZPWL)

Hong Kong

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31.330 -0.090 -0.29%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 39.57M

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133139

Asset Class: Equity

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0P0000ZPWL Historical Data

Get free historical data for 0P0000ZPWL fund. You'll find the end of day price of the Pinebridge Europe 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	31.330	31.330	31.330	31.330	-0.29%
Jan 24, 2025	31.420	31.420	31.420	31.420	1.06%
Jan 23, 2025	31.090	31.090	31.090	31.090	0.16%
Jan 22, 2025	31.040	31.040	31.040	31.040	0.62%
Jan 21, 2025	30.850	30.850	30.850	30.850	0.39%
Jan 20, 2025	30.730	30.730	30.730	30.730	1.05%
Jan 17, 2025	30.410	30.410	30.410	30.410	0.46%
Jan 16, 2025	30.270	30.270	30.270	30.270	0.77%
Jan 15, 2025	30.040	30.040	30.040	30.040	1.49%
Jan 14, 2025	29.600	29.600	29.600	29.600	0.99%
Jan 13, 2025	29.310	29.310	29.310	29.310	-1.15%
Jan 10, 2025	29.650	29.650	29.650	29.650	-1.20%
Jan 09, 2025	30.010	30.010	30.010	30.010	0.17%
Jan 08, 2025	29.960	29.960	29.960	29.960	-0.86%
Jan 07, 2025	30.220	30.220	30.220	30.220	0.13%
Jan 06, 2025	30.180	30.180	30.180	30.180	1.93%
Jan 03, 2025	29.610	29.610	29.610	29.610	-0.34%
Jan 02, 2025	29.710	29.710	29.710	29.710	-0.07%
Dec 31, 2024	29.730	29.730	29.730	29.730	0.24%
Dec 30, 2024	29.660	29.660	29.660	29.660	-0.84%

Highest: 31.420

Lowest: 29.310

Difference: 2.110

Average: 30.241

Change %: 4.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Europe.	31.330	-0.090	-0.29%