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Pinebridge Global Bond Fund (0P0000ZPWI)

Hong Kong

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21.030 -0.010 -0.05%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 866.74M

Type: Fund

Market: Hong Kong

Issuer: 柏瑞投资香港有限公司

ISIN: HK0000133097

Asset Class: Bond

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0P0000ZPWI Historical Data

Get free historical data for 0P0000ZPWI fund. You'll find the end of day price of the Pinebridge Global Bond 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 %
Dec 27, 2024	21.030	21.030	21.030	21.030	-0.05%
Dec 24, 2024	21.040	21.040	21.040	21.040	0.00%
Dec 23, 2024	21.040	21.040	21.040	21.040	-0.24%
Dec 20, 2024	21.090	21.090	21.090	21.090	0.29%
Dec 19, 2024	21.030	21.030	21.030	21.030	-0.90%
Dec 18, 2024	21.220	21.220	21.220	21.220	-0.42%
Dec 17, 2024	21.310	21.310	21.310	21.310	0.05%
Dec 16, 2024	21.300	21.300	21.300	21.300	0.05%
Dec 13, 2024	21.290	21.290	21.290	21.290	-0.42%
Dec 12, 2024	21.380	21.380	21.380	21.380	-0.33%
Dec 11, 2024	21.450	21.450	21.450	21.450	-0.19%
Dec 10, 2024	21.490	21.490	21.490	21.490	2.19%
Dec 27, 2024	21.030	21.030	21.030	21.030	-0.05%
Dec 24, 2024	21.040	21.040	21.040	21.040	0.00%
Dec 23, 2024	21.040	21.040	21.040	21.040	-0.24%
Dec 20, 2024	21.090	21.090	21.090	21.090	0.29%
Dec 19, 2024	21.030	21.030	21.030	21.030	-0.90%
Dec 18, 2024	21.220	21.220	21.220	21.220	-0.42%
Dec 17, 2024	21.310	21.310	21.310	21.310	0.05%
Dec 16, 2024	21.300	21.300	21.300	21.300	0.05%
Dec 13, 2024	21.290	21.290	21.290	21.290	-0.42%
Dec 12, 2024	21.380	21.380	21.380	21.380	-0.33%
Dec 11, 2024	21.450	21.450	21.450	21.450	-0.19%
Dec 10, 2024	21.490	21.490	21.490	21.490	-0.37%
Dec 09, 2024	21.570	21.570	21.570	21.570	-0.05%
Dec 06, 2024	21.580	21.580	21.580	21.580	0.14%
Dec 05, 2024	21.550	21.550	21.550	21.550	0.09%
Dec 04, 2024	21.530	21.530	21.530	21.530	0.19%
Dec 03, 2024	21.490	21.490	21.490	21.490	0.14%
Dec 02, 2024	21.460	21.460	21.460	21.460	-0.19%

Highest: 21.580

Lowest: 21.030

Difference: 0.550

Average: 21.284

Change %: -2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	21.030	-0.010	-0.05%