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PineBridge Emerging Market Corporate Strategy Bond Fund CNH N9 (0P00016ZG3.HK)

HKSE - HKSE Delayed Price. Currency in CNH
10.758+0.027 (+0.25%)
At close: 04:00AM HKT
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 202210.75810.75810.75810.75810.758-
Dec 01, 202210.73110.73110.73110.73110.731-
Nov 30, 202210.66310.66310.66310.66310.663-
Nov 29, 202210.64810.64810.64810.64810.648-
Nov 28, 202210.62410.62410.62410.62410.624-
Nov 25, 202210.60910.60910.60910.60910.609-
Nov 24, 202210.56310.56310.56310.56310.563-
Nov 23, 202210.54010.54010.54010.54010.540-
Nov 22, 202210.53110.53110.53110.53110.531-
Nov 21, 202210.51310.51310.51310.51310.513-
Nov 18, 202210.51110.51110.51110.51110.511-
Nov 17, 202210.50810.50810.50810.50810.508-
Nov 16, 202210.51310.51310.51310.51310.513-
Nov 15, 202210.46110.46110.46110.46110.461-
Nov 14, 202210.41310.41310.41310.41310.413-
Nov 11, 202210.35010.35010.35010.35010.350-
Nov 10, 202210.30910.30910.30910.30910.309-
Nov 09, 202210.24510.24510.24510.24510.245-
Nov 08, 202210.24110.24110.24110.24110.241-
Nov 07, 202210.22510.22510.22510.22510.225-
Nov 04, 202210.22010.22010.22010.22010.220-
Nov 03, 202210.19910.19910.19910.19910.199-
Nov 02, 202210.24410.24410.24410.24410.244-
Nov 01, 202210.22110.22110.22110.22110.221-
Oct 31, 202210.20510.20510.20510.20510.205-
Oct 28, 202210.20410.20410.20410.20410.204-
Oct 27, 202210.20210.20210.20210.20210.202-
Oct 26, 202210.17210.17210.17210.17210.172-
Oct 25, 202210.16910.16910.16910.16910.169-
Oct 24, 202210.15910.15910.15910.15910.159-
Oct 21, 202210.14910.14910.14910.14910.149-
Oct 20, 202210.18010.18010.18010.18010.180-
Oct 19, 202210.22710.22710.22710.22710.227-
Oct 18, 202210.25010.25010.25010.25010.250-
Oct 17, 202210.25510.25510.25510.25510.255-
Oct 14, 202210.26210.26210.26210.26210.262-
Oct 13, 202210.27310.27310.27310.27310.273-
Oct 12, 202210.32110.32110.32110.32110.321-
Oct 11, 202210.34810.34810.34810.34810.348-
Oct 10, 2022------
Oct 07, 202210.35110.35110.35110.35110.351-
Oct 06, 202210.36210.36210.36210.36210.362-
Oct 05, 202210.37410.37410.37410.37410.374-
Oct 03, 202210.35510.35510.35510.35510.355-
Sep 30, 202210.32710.32710.32710.32710.327-
Sep 29, 202210.34110.34110.34110.34110.341-
Sep 28, 202210.38410.38410.38410.38410.384-
Sep 27, 202210.43410.43410.43410.43410.434-
Sep 26, 202210.50010.50010.50010.50010.500-
Sep 23, 202210.57310.57310.57310.57310.573-
Sep 22, 202210.62110.62110.62110.62110.621-
Sep 21, 202210.67110.67110.67110.67110.671-
Sep 20, 202210.67310.67310.67310.67310.673-
Sep 19, 202210.70110.70110.70110.70110.701-
Sep 16, 202210.71710.71710.71710.71710.717-
Sep 15, 202210.73410.73410.73410.73410.734-
Sep 14, 202210.73210.73210.73210.73210.732-
Sep 13, 202210.74610.74610.74610.74610.746-
Sep 09, 2022------
Sep 08, 202210.76710.76710.76710.76710.767-
Sep 07, 202210.76610.76610.76610.76610.766-
Sep 06, 202210.75810.75810.75810.75810.758-
Sep 05, 202210.78310.78310.78310.78310.783-
Sep 02, 202210.77910.77910.77910.77910.779-
Sep 01, 202210.77510.77510.77510.77510.775-
Aug 31, 202210.81910.81910.81910.81910.819-
Aug 30, 202210.83210.83210.83210.83210.832-
Aug 29, 202210.86010.86010.86010.86010.860-
Aug 26, 202210.88310.88310.88310.88310.883-
Aug 25, 202210.86110.86110.86110.86110.861-
Aug 24, 202210.85610.85610.85610.85610.856-
Aug 23, 202210.85410.85410.85410.85410.854-
Aug 22, 202210.84210.84210.84210.84210.842-
Aug 19, 202210.88710.88710.88710.88710.887-
Aug 18, 202210.92010.92010.92010.92010.920-
Aug 17, 202210.91710.91710.91710.91710.917-
Aug 16, 202210.96810.96810.96810.96810.968-
Aug 15, 202210.96110.96110.96110.96110.961-
Aug 12, 202210.93710.93710.93710.93710.937-
Aug 11, 202210.93510.93510.93510.93510.935-
Aug 10, 202210.91310.91310.91310.91310.913-
Aug 09, 202210.88610.88610.88610.88610.886-
Aug 08, 202210.88810.88810.88810.88810.888-
Aug 05, 2022------
Aug 04, 202210.87410.87410.87410.87410.874-
Aug 03, 202210.83710.83710.83710.83710.837-
Aug 02, 202210.85410.85410.85410.85410.854-
Aug 01, 202210.84510.84510.84510.84510.845-
Jul 29, 202210.81510.81510.81510.81510.815-
Jul 28, 202210.75410.75410.75410.75410.754-
Jul 27, 202210.70710.70710.70710.70710.707-
Jul 26, 202210.69710.69710.69710.69710.697-
Jul 25, 202210.68110.68110.68110.68110.681-
Jul 22, 202210.64210.64210.64210.64210.642-
Jul 21, 202210.59910.59910.59910.59910.599-
Jul 20, 202210.57510.57510.57510.57510.575-
Jul 19, 202210.56610.56610.56610.56610.566-
Jul 18, 202210.56810.56810.56810.56810.568-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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