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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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8.930 -0.040 -0.45%

19/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 718.04M

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 %
Nov 19, 2024	8.930	8.930	8.930	8.930	-0.45%
Nov 18, 2024	8.970	8.970	8.970	8.970	0.67%
Nov 14, 2024	8.910	8.910	8.910	8.910	0.11%
Nov 13, 2024	8.900	8.900	8.900	8.900	-0.56%
Nov 12, 2024	8.950	8.950	8.950	8.950	0.11%
Nov 11, 2024	8.940	8.940	8.940	8.940	0.22%
Nov 08, 2024	8.920	8.920	8.920	8.920	-2.51%
Nov 07, 2024	9.150	9.150	9.150	9.150	0.55%
Nov 06, 2024	9.100	9.100	9.100	9.100	1.34%
Nov 05, 2024	8.980	8.980	8.980	8.980	0.56%
Nov 04, 2024	8.930	8.930	8.930	8.930	2.29%
Nov 01, 2024	8.730	8.730	8.730	8.730	-2.89%
Oct 30, 2024	8.990	8.990	8.990	8.990	-0.77%
Oct 29, 2024	9.060	9.060	9.060	9.060	-1.31%
Oct 28, 2024	9.180	9.180	9.180	9.180	0.66%
Oct 25, 2024	9.120	9.120	9.120	9.120	-0.76%
Oct 24, 2024	9.190	9.190	9.190	9.190	0.55%
Oct 23, 2024	9.140	9.140	9.140	9.140	-0.11%
Oct 22, 2024	9.150	9.150	9.150	9.150	0.00%

Highest: 9.190

Lowest: 8.730

Difference: 0.460

Average: 9.013

Change %: -2.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge LATIN .	8.930	-0.040	-0.45%