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PineBridge Asia Pacific High Yield Bond Fund TWD B (0P00016Z1G.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
4.7258+0.0730 (+1.57%)
At close: 04:00AM CST
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 20224.72584.72584.72584.72584.7258-
Nov 24, 20224.65284.65284.65284.65284.6528-
Nov 23, 20224.63724.63724.63724.63724.6372-
Nov 22, 20224.60874.60874.60874.60874.6087-
Nov 21, 20224.61874.61874.61874.61874.6187-
Nov 18, 20224.64534.64534.64534.64534.6453-
Nov 17, 20224.64114.64114.64114.64114.6411-
Nov 16, 20224.65764.65764.65764.65764.6576-
Nov 15, 20224.62674.62674.62674.62674.6267-
Nov 14, 20224.57534.57534.57534.57534.5753-
Nov 11, 20224.47334.47334.47334.47334.4733-
Nov 10, 20224.42384.42384.42384.42384.4238-
Nov 09, 20224.41554.41554.41554.41554.4155-
Nov 08, 20224.39704.39704.39704.39704.3970-
Nov 07, 20224.38344.38344.38344.38344.3834-
Nov 04, 20224.39074.39074.39074.39074.3907-
Nov 03, 20224.35124.35124.35124.35124.3512-
Nov 02, 20224.36634.36634.36634.36634.3663-
Nov 01, 20224.35164.35164.35164.35164.3516-
Oct 31, 20224.43494.43494.43494.43494.4349-
Oct 28, 20224.44824.44824.44824.44824.4482-
Oct 27, 20224.45964.45964.45964.45964.4596-
Oct 26, 20224.46584.46584.46584.46584.4658-
Oct 25, 20224.49054.49054.49054.49054.4905-
Oct 24, 2022------
Oct 21, 20224.53244.53244.53244.53244.5324-
Oct 20, 20224.54034.54034.54034.54034.5403-
Oct 19, 20224.55924.55924.55924.55924.5592-
Oct 18, 20224.56824.56824.56824.56824.5682-
Oct 17, 20224.57124.57124.57124.57124.5712-
Oct 14, 20224.56894.56894.56894.56894.5689-
Oct 13, 20224.56864.56864.56864.56864.5686-
Oct 12, 20224.60094.60094.60094.60094.6009-
Oct 11, 20224.60034.60034.60034.60034.6003-
Oct 07, 20224.63574.63574.63574.63574.6357-
Oct 06, 20224.62954.62954.62954.62954.6295-
Oct 05, 20224.64454.64454.64454.64454.6445-
Oct 04, 20224.66414.66414.66414.66414.6641-
Oct 03, 20224.66174.66174.66174.66174.6617-
Sep 30, 20224.68944.68944.68944.68944.6894-
Sep 29, 20224.69254.69254.69254.69254.6925-
Sep 28, 20224.73074.73074.73074.73074.7307-
Sep 27, 20224.81394.81394.81394.81394.8139-
Sep 26, 20224.86184.86184.86184.86184.8618-
Sep 23, 20224.86134.86134.86134.86134.8613-
Sep 22, 20224.87304.87304.87304.87304.8730-
Sep 21, 20224.88124.88124.88124.88124.8812-
Sep 20, 20224.88144.88144.88144.88144.8814-
Sep 19, 20224.88624.88624.88624.88624.8862-
Sep 16, 20224.91184.91184.91184.91184.9118-
Sep 15, 20224.89274.89274.89274.89274.8927-
Sep 14, 20224.87364.87364.87364.87364.8736-
Sep 13, 20224.88994.88994.88994.88994.8899-
Sep 12, 20224.87334.87334.87334.87334.8733-
Sep 08, 20224.86124.86124.86124.86124.8612-
Sep 07, 20224.86044.86044.86044.86044.8604-
Sep 06, 20224.84614.84614.84614.84614.8461-
Sep 05, 20224.86334.86334.86334.86334.8633-
Sep 02, 20224.84314.84314.84314.84314.8431-
Sep 01, 20224.86544.86544.86544.86544.8654-
Aug 31, 20224.92504.92504.92504.92504.9250-
Aug 30, 20224.90824.90824.90824.90824.9082-
Aug 29, 20224.92754.92754.92754.92754.9275-
Aug 26, 20224.91794.91794.91794.91794.9179-
Aug 25, 20224.86244.86244.86244.86244.8624-
Aug 24, 20224.82224.82224.82224.82224.8222-
Aug 23, 20224.79524.79524.79524.79524.7952-
Aug 22, 20224.76854.76854.76854.76854.7685-
Aug 19, 20224.74624.74624.74624.74624.7462-
Aug 18, 20224.74424.74424.74424.74424.7442-
Aug 17, 20224.73954.73954.73954.73954.7395-
Aug 16, 20224.76044.76044.76044.76044.7604-
Aug 15, 20224.72494.72494.72494.72494.7249-
Aug 12, 20224.69064.69064.69064.69064.6906-
Aug 11, 20224.68634.68634.68634.68634.6863-
Aug 10, 20224.66224.66224.66224.66224.6622-
Aug 09, 2022------
Aug 08, 20224.69084.69084.69084.69084.6908-
Aug 05, 2022------
Aug 04, 20224.70744.70744.70744.70744.7074-
Aug 03, 20224.72694.72694.72694.72694.7269-
Aug 02, 20224.74784.74784.74784.74784.7478-
Aug 01, 20224.76524.76524.76524.76524.7652-
Jul 29, 20224.80924.80924.80924.80924.8092-
Jul 28, 20224.77824.77824.77824.77824.7782-
Jul 27, 20224.76834.76834.76834.76834.7683-
Jul 26, 20224.76184.76184.76184.76184.7618-
Jul 25, 20224.73644.73644.73644.73644.7364-
Jul 22, 20224.71434.71434.71434.71434.7143-
Jul 21, 20224.69554.69554.69554.69554.6955-
Jul 20, 20224.67184.67184.67184.67184.6718-
Jul 19, 20224.66344.66344.66344.66344.6634-
Jul 18, 20224.70064.70064.70064.70064.7006-
Jul 15, 20224.69734.69734.69734.69734.6973-
Jul 14, 20224.70414.70414.70414.70414.7041-
Jul 13, 20224.70864.70864.70864.70864.7086-
Jul 12, 20224.74284.74284.74284.74284.7428-
Jul 11, 2022------
Jul 08, 20224.81864.81864.81864.81864.8186-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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