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Pinebridge Europe Equity Fund (0P0000ZPWL)

Hong Kong

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31.910 +0.060 +0.19%

10/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133139

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.22M

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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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Date	Price	Open	High	Low	Change %
Feb 10, 2025	31.910	31.910	31.910	31.910	0.19%
Feb 07, 2025	31.850	31.850	31.850	31.850	-0.56%
Feb 06, 2025	32.030	32.030	32.030	32.030	1.07%
Feb 05, 2025	31.690	31.690	31.690	31.690	0.80%
Feb 04, 2025	31.440	31.440	31.440	31.440	0.90%
Feb 03, 2025	31.160	31.160	31.160	31.160	-0.26%
Jan 28, 2025	31.240	31.240	31.240	31.240	-0.29%
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	-3.32%
Feb 10, 2025	31.910	31.910	31.910	31.910	0.19%
Feb 07, 2025	31.850	31.850	31.850	31.850	-0.56%
Feb 06, 2025	32.030	32.030	32.030	32.030	1.07%
Feb 05, 2025	31.690	31.690	31.690	31.690	0.80%
Feb 04, 2025	31.440	31.440	31.440	31.440	0.90%
Feb 03, 2025	31.160	31.160	31.160	31.160	-0.26%
Jan 28, 2025	31.240	31.240	31.240	31.240	-0.29%
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%

Highest: 32.030

Lowest: 29.310

Difference: 2.720

Average: 31.149

Change %: 7.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Europe.	31.910	+0.060	+0.19%