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PineBridge Emerging Market Asia-Pacific Strategic Bond N (0P00016ZFO.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
7.35-0.03 (-0.46%)
At close: 04:00AM CST
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 20237.357.357.357.357.35-
Jan 31, 20237.387.387.387.387.38-
Jan 30, 20237.397.397.397.397.39-
Jan 17, 20237.367.367.367.367.36-
Jan 16, 20237.337.337.337.337.33-
Jan 13, 20237.367.367.367.367.36-
Jan 12, 20237.377.377.377.377.37-
Jan 11, 20237.357.357.357.357.35-
Jan 10, 20237.347.347.347.347.34-
Jan 09, 20237.357.357.357.357.35-
Jan 06, 20237.337.337.337.337.33-
Jan 05, 20237.307.307.307.307.30-
Jan 04, 20237.277.277.277.277.27-
Jan 03, 20237.237.237.237.237.23-
Dec 30, 20227.267.267.267.267.26-
Dec 29, 20227.267.267.267.267.26-
Dec 28, 20227.247.247.247.247.24-
Dec 27, 20227.247.247.247.247.24-
Dec 26, 2022------
Dec 23, 20227.257.257.257.257.25-
Dec 22, 20227.267.267.267.267.26-
Dec 21, 20227.257.257.257.257.25-
Dec 20, 20227.257.257.257.257.25-
Dec 19, 20227.277.277.277.277.27-
Dec 16, 20227.267.267.267.267.26-
Dec 15, 20227.267.267.267.267.26-
Dec 14, 20227.247.247.247.247.24-
Dec 13, 20227.247.247.247.247.24-
Dec 12, 20227.237.237.237.237.23-
Dec 09, 20227.217.217.217.217.21-
Dec 08, 20227.207.207.207.207.20-
Dec 07, 20227.207.207.207.207.20-
Dec 06, 20227.187.187.187.187.18-
Dec 05, 20227.157.157.157.157.15-
Dec 02, 20227.117.117.117.117.11-
Dec 01, 20227.077.077.077.077.07-
Nov 30, 20227.077.077.077.077.07-
Nov 29, 20227.067.067.067.067.06-
Nov 28, 20227.047.047.047.047.04-
Nov 25, 20226.996.996.996.996.99-
Nov 24, 20226.956.956.956.956.95-
Nov 23, 20226.936.936.936.936.93-
Nov 22, 20226.916.916.916.916.91-
Nov 21, 20226.916.916.916.916.91-
Nov 18, 20226.936.936.936.936.93-
Nov 17, 20226.946.946.946.946.94-
Nov 16, 20226.946.946.946.946.94-
Nov 15, 20226.906.906.906.906.90-
Nov 14, 20226.856.856.856.856.85-
Nov 11, 20226.816.816.816.816.81-
Nov 10, 20226.776.776.776.776.77-
Nov 09, 20226.746.746.746.746.74-
Nov 08, 20226.726.726.726.726.72-
Nov 07, 20226.726.726.726.726.72-
Nov 04, 20226.736.736.736.736.73-
Nov 03, 20226.726.726.726.726.72-
Nov 02, 20226.766.766.766.766.76-
Nov 01, 20226.756.756.756.756.75-
Oct 31, 20226.806.806.806.806.80-
Oct 28, 20226.816.816.816.816.81-
Oct 27, 20226.826.826.826.826.82-
Oct 26, 20226.816.816.816.816.81-
Oct 25, 20226.826.826.826.826.82-
Oct 24, 2022------
Oct 21, 20226.846.846.846.846.84-
Oct 20, 20226.856.856.856.856.85-
Oct 19, 20226.876.876.876.876.87-
Oct 18, 20226.896.896.896.896.89-
Oct 17, 20226.906.906.906.906.90-
Oct 14, 20226.916.916.916.916.91-
Oct 13, 20226.926.926.926.926.92-
Oct 12, 20226.956.956.956.956.95-
Oct 11, 20226.956.956.956.956.95-
Oct 07, 20226.986.986.986.986.98-
Oct 06, 20226.986.986.986.986.98-
Oct 05, 20227.007.007.007.007.00-
Oct 04, 20227.047.047.047.047.04-
Oct 03, 20227.027.027.027.027.02-
Sep 30, 20227.057.057.057.057.05-
Sep 29, 20227.057.057.057.057.05-
Sep 28, 20227.067.067.067.067.06-
Sep 27, 20227.127.127.127.127.12-
Sep 26, 20227.177.177.177.177.17-
Sep 23, 20227.207.207.207.207.20-
Sep 22, 20227.227.227.227.227.22-
Sep 21, 20227.237.237.237.237.23-
Sep 20, 20227.227.227.227.227.22-
Sep 19, 20227.237.237.237.237.23-
Sep 16, 20227.247.247.247.247.24-
Sep 15, 20227.237.237.237.237.23-
Sep 14, 20227.217.217.217.217.21-
Sep 13, 20227.217.217.217.217.21-
Sep 12, 20227.207.207.207.207.20-
Sep 08, 20227.217.217.217.217.21-
Sep 07, 20227.217.217.217.217.21-
Sep 06, 20227.187.187.187.187.18-
Sep 05, 20227.207.207.207.207.20-
Sep 02, 20227.187.187.187.187.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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