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PineBridge Emerging Market Asia-Pacific Strategic Bond A (0P00012ATR.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
10.54+0.02 (+0.24%)
At close: 04:00AM CST
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 202210.5410.5410.5410.5410.54-
Nov 23, 202210.5210.5210.5210.5210.52-
Nov 22, 202210.4910.4910.4910.4910.49-
Nov 21, 202210.4810.4810.4810.4810.48-
Nov 18, 202210.5110.5110.5110.5110.51-
Nov 17, 202210.5310.5310.5310.5310.53-
Nov 16, 202210.5310.5310.5310.5310.53-
Nov 15, 202210.4710.4710.4710.4710.47-
Nov 14, 202210.3910.3910.3910.3910.39-
Nov 11, 202210.3410.3410.3410.3410.34-
Nov 10, 202210.2710.2710.2710.2710.27-
Nov 09, 202210.2310.2310.2310.2310.23-
Nov 08, 202210.2010.2010.2010.2010.20-
Nov 07, 202210.2010.2010.2010.2010.20-
Nov 04, 202210.2110.2110.2110.2110.21-
Nov 03, 202210.2010.2010.2010.2010.20-
Nov 02, 202210.2510.2510.2510.2510.25-
Nov 01, 202210.2410.2410.2410.2410.24-
Oct 31, 202210.2510.2510.2510.2510.25-
Oct 28, 202210.2810.2810.2810.2810.28-
Oct 27, 202210.2810.2810.2810.2810.28-
Oct 26, 202210.2810.2810.2810.2810.28-
Oct 25, 202210.2910.2910.2910.2910.29-
Oct 24, 2022------
Oct 21, 202210.3110.3110.3110.3110.31-
Oct 20, 202210.3310.3310.3310.3310.33-
Oct 19, 202210.3710.3710.3710.3710.37-
Oct 18, 202210.3910.3910.3910.3910.39-
Oct 17, 202210.4210.4210.4210.4210.42-
Oct 14, 202210.4310.4310.4310.4310.43-
Oct 13, 202210.4410.4410.4410.4410.44-
Oct 12, 202210.4810.4810.4810.4810.48-
Oct 11, 202210.4810.4810.4810.4810.48-
Oct 07, 202210.5210.5210.5210.5210.52-
Oct 06, 202210.5310.5310.5310.5310.53-
Oct 05, 202210.5610.5610.5610.5610.56-
Oct 04, 202210.6110.6110.6110.6110.61-
Oct 03, 202210.5910.5910.5910.5910.59-
Sep 30, 202210.5710.5710.5710.5710.57-
Sep 29, 202210.5810.5810.5810.5810.58-
Sep 28, 202210.5910.5910.5910.5910.59-
Sep 27, 202210.6910.6910.6910.6910.69-
Sep 26, 202210.7510.7510.7510.7510.75-
Sep 23, 202210.8010.8010.8010.8010.80-
Sep 22, 202210.8310.8310.8310.8310.83-
Sep 21, 202210.8410.8410.8410.8410.84-
Sep 20, 202210.8310.8310.8310.8310.83-
Sep 19, 202210.8510.8510.8510.8510.85-
Sep 16, 202210.8710.8710.8710.8710.87-
Sep 15, 202210.8510.8510.8510.8510.85-
Sep 14, 202210.8210.8210.8210.8210.82-
Sep 13, 202210.8210.8210.8210.8210.82-
Sep 12, 202210.8110.8110.8110.8110.81-
Sep 08, 202210.8110.8110.8110.8110.81-
Sep 07, 202210.8110.8110.8110.8110.81-
Sep 06, 202210.7810.7810.7810.7810.78-
Sep 05, 202210.8010.8010.8010.8010.80-
Sep 02, 202210.7710.7710.7710.7710.77-
Sep 01, 202210.7810.7810.7810.7810.78-
Aug 31, 202210.8010.8010.8010.8010.80-
Aug 30, 202210.8010.8010.8010.8010.80-
Aug 29, 202210.7710.7710.7710.7710.77-
Aug 26, 202210.7810.7810.7810.7810.78-
Aug 25, 202210.7410.7410.7410.7410.74-
Aug 24, 202210.7210.7210.7210.7210.72-
Aug 23, 202210.7010.7010.7010.7010.70-
Aug 22, 202210.6810.6810.6810.6810.68-
Aug 19, 202210.6910.6910.6910.6910.69-
Aug 18, 202210.6910.6910.6910.6910.69-
Aug 17, 202210.7010.7010.7010.7010.70-
Aug 16, 202210.7410.7410.7410.7410.74-
Aug 15, 202210.6910.6910.6910.6910.69-
Aug 12, 202210.6510.6510.6510.6510.65-
Aug 11, 202210.6510.6510.6510.6510.65-
Aug 10, 202210.6210.6210.6210.6210.62-
Aug 09, 2022------
Aug 08, 202210.6210.6210.6210.6210.62-
Aug 05, 2022------
Aug 04, 202210.6610.6610.6610.6610.66-
Aug 03, 202210.6610.6610.6610.6610.66-
Aug 02, 202210.7310.7310.7310.7310.73-
Aug 01, 202210.7110.7110.7110.7110.71-
Jul 29, 202210.6910.6910.6910.6910.69-
Jul 28, 202210.6310.6310.6310.6310.63-
Jul 27, 202210.6110.6110.6110.6110.61-
Jul 26, 202210.6110.6110.6110.6110.61-
Jul 25, 202210.5810.5810.5810.5810.58-
Jul 22, 202210.5310.5310.5310.5310.53-
Jul 21, 202210.4610.4610.4610.4610.46-
Jul 20, 202210.4410.4410.4410.4410.44-
Jul 19, 202210.4610.4610.4610.4610.46-
Jul 18, 202210.5210.5210.5210.5210.52-
Jul 15, 202210.5210.5210.5210.5210.52-
Jul 14, 202210.5210.5210.5210.5210.52-
Jul 13, 202210.5610.5610.5610.5610.56-
Jul 12, 202210.5810.5810.5810.5810.58-
Jul 11, 2022------
Jul 08, 202210.6110.6110.6110.6110.61-
Jul 07, 202210.6310.6310.6310.6310.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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