Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N (0P0001703G.HK)

HKSE - HKSE Delayed Price. Currency in CNH
7.4890.000 (0.00%)
As of 04:00AM HKT. Market open.
Advertisement
Advertisement
Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 20235.9965.9965.9965.9965.996-
Jan 30, 20236.0026.0026.0026.0026.002-
Jan 27, 2023------
Jan 26, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 20236.0056.0056.0056.0056.005-
Jan 17, 20235.9715.9715.9715.9715.971-
Jan 16, 20235.9645.9645.9645.9645.964-
Jan 13, 20235.9815.9815.9815.9815.981-
Jan 12, 20235.9675.9675.9675.9675.967-
Jan 11, 20235.9735.9735.9735.9735.973-
Jan 10, 20235.9575.9575.9575.9575.957-
Jan 09, 20235.9595.9595.9595.9595.959-
Jan 06, 20235.9385.9385.9385.9385.938-
Jan 05, 20235.9275.9275.9275.9275.927-
Jan 04, 20235.9265.9265.9265.9265.926-
Jan 03, 20235.9055.9055.9055.9055.905-
Dec 30, 20225.9435.9435.9435.9435.943-
Dec 29, 20225.9495.9495.9495.9495.949-
Dec 28, 20225.9525.9525.9525.9525.952-
Dec 23, 20225.9665.9665.9665.9665.966-
Dec 22, 20225.9705.9705.9705.9705.970-
Dec 21, 20225.9585.9585.9585.9585.958-
Dec 20, 20225.9435.9435.9435.9435.943-
Dec 19, 20225.9555.9555.9555.9555.955-
Dec 16, 20225.9645.9645.9645.9645.964-
Dec 15, 20225.9785.9785.9785.9785.978-
Dec 14, 20225.9775.9775.9775.9775.977-
Dec 13, 20225.9655.9655.9655.9655.965-
Dec 12, 20225.9395.9395.9395.9395.939-
Dec 09, 20225.9385.9385.9385.9385.938-
Dec 08, 20225.9445.9445.9445.9445.944-
Dec 07, 20225.9285.9285.9285.9285.928-
Dec 06, 20225.9285.9285.9285.9285.928-
Dec 05, 20225.9405.9405.9405.9405.940-
Dec 02, 20225.9405.9405.9405.9405.940-
Dec 01, 20225.9295.9295.9295.9295.929-
Nov 30, 20225.9475.9475.9475.9475.947-
Nov 29, 20225.9285.9285.9285.9285.928-
Nov 28, 20225.9155.9155.9155.9155.915-
Nov 25, 20225.9375.9375.9375.9375.937-
Nov 24, 20225.9205.9205.9205.9205.920-
Nov 23, 20225.9025.9025.9025.9025.902-
Nov 22, 20225.8845.8845.8845.8845.884-
Nov 21, 20225.8735.8735.8735.8735.873-
Nov 18, 20225.8785.8785.8785.8785.878-
Nov 17, 20225.8835.8835.8835.8835.883-
Nov 16, 20225.8915.8915.8915.8915.891-
Nov 15, 20225.8665.8665.8665.8665.866-
Nov 14, 20225.8275.8275.8275.8275.827-
Nov 11, 20225.7845.7845.7845.7845.784-
Nov 10, 20225.7605.7605.7605.7605.760-
Nov 09, 20225.7015.7015.7015.7015.701-
Nov 08, 20225.7055.7055.7055.7055.705-
Nov 07, 20225.6855.6855.6855.6855.685-
Nov 04, 20225.6525.6525.6525.6525.652-
Nov 03, 20225.6275.6275.6275.6275.627-
Nov 02, 20225.6595.6595.6595.6595.659-
Nov 01, 20225.6405.6405.6405.6405.640-
Oct 31, 20225.6775.6775.6775.6775.677-
Oct 28, 20225.6945.6945.6945.6945.694-
Oct 27, 20225.6795.6795.6795.6795.679-
Oct 26, 20225.6615.6615.6615.6615.661-
Oct 25, 20225.6295.6295.6295.6295.629-
Oct 24, 20225.6045.6045.6045.6045.604-
Oct 21, 20225.5765.5765.5765.5765.576-
Oct 20, 20225.6005.6005.6005.6005.600-
Oct 19, 20225.6385.6385.6385.6385.638-
Oct 18, 20225.6745.6745.6745.6745.674-
Oct 17, 20225.6605.6605.6605.6605.660-
Oct 14, 20225.6585.6585.6585.6585.658-
Oct 13, 20225.6535.6535.6535.6535.653-
Oct 12, 20225.7005.7005.7005.7005.700-
Oct 11, 20225.7275.7275.7275.7275.727-
Oct 10, 2022------
Oct 07, 20225.7455.7455.7455.7455.745-
Oct 06, 20225.7565.7565.7565.7565.756-
Oct 05, 20225.7535.7535.7535.7535.753-
Oct 03, 20225.7075.7075.7075.7075.707-
Sep 30, 20225.7405.7405.7405.7405.740-
Sep 29, 20225.7555.7555.7555.7555.755-
Sep 28, 20225.7765.7765.7765.7765.776-
Sep 27, 20225.8205.8205.8205.8205.820-
Sep 26, 20225.8805.8805.8805.8805.880-
Sep 23, 20225.9525.9525.9525.9525.952-
Sep 22, 20226.0056.0056.0056.0056.005-
Sep 21, 20226.0356.0356.0356.0356.035-
Sep 20, 20226.0406.0406.0406.0406.040-
Sep 19, 20226.0546.0546.0546.0546.054-
Sep 16, 20226.0686.0686.0686.0686.068-
Sep 15, 20226.0956.0956.0956.0956.095-
Sep 14, 20226.0946.0946.0946.0946.094-
Sep 13, 20226.1276.1276.1276.1276.127-
Sep 09, 2022------
Sep 08, 20226.1086.1086.1086.1086.108-
Sep 07, 20226.0936.0936.0936.0936.093-
Sep 06, 20226.0846.0846.0846.0846.084-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement