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PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N (0P0001703G.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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As of 04:00AM HKT. Market open.
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 5.996 | 5.996 | 5.996 | 5.996 | 5.996 | - |
| Jan 30, 2023 | 6.002 | 6.002 | 6.002 | 6.002 | 6.002 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 6.005 | 6.005 | 6.005 | 6.005 | 6.005 | - |
| Jan 17, 2023 | 5.971 | 5.971 | 5.971 | 5.971 | 5.971 | - |
| Jan 16, 2023 | 5.964 | 5.964 | 5.964 | 5.964 | 5.964 | - |
| Jan 13, 2023 | 5.981 | 5.981 | 5.981 | 5.981 | 5.981 | - |
| Jan 12, 2023 | 5.967 | 5.967 | 5.967 | 5.967 | 5.967 | - |
| Jan 11, 2023 | 5.973 | 5.973 | 5.973 | 5.973 | 5.973 | - |
| Jan 10, 2023 | 5.957 | 5.957 | 5.957 | 5.957 | 5.957 | - |
| Jan 09, 2023 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | - |
| Jan 06, 2023 | 5.938 | 5.938 | 5.938 | 5.938 | 5.938 | - |
| Jan 05, 2023 | 5.927 | 5.927 | 5.927 | 5.927 | 5.927 | - |
| Jan 04, 2023 | 5.926 | 5.926 | 5.926 | 5.926 | 5.926 | - |
| Jan 03, 2023 | 5.905 | 5.905 | 5.905 | 5.905 | 5.905 | - |
| Dec 30, 2022 | 5.943 | 5.943 | 5.943 | 5.943 | 5.943 | - |
| Dec 29, 2022 | 5.949 | 5.949 | 5.949 | 5.949 | 5.949 | - |
| Dec 28, 2022 | 5.952 | 5.952 | 5.952 | 5.952 | 5.952 | - |
| Dec 23, 2022 | 5.966 | 5.966 | 5.966 | 5.966 | 5.966 | - |
| Dec 22, 2022 | 5.970 | 5.970 | 5.970 | 5.970 | 5.970 | - |
| Dec 21, 2022 | 5.958 | 5.958 | 5.958 | 5.958 | 5.958 | - |
| Dec 20, 2022 | 5.943 | 5.943 | 5.943 | 5.943 | 5.943 | - |
| Dec 19, 2022 | 5.955 | 5.955 | 5.955 | 5.955 | 5.955 | - |
| Dec 16, 2022 | 5.964 | 5.964 | 5.964 | 5.964 | 5.964 | - |
| Dec 15, 2022 | 5.978 | 5.978 | 5.978 | 5.978 | 5.978 | - |
| Dec 14, 2022 | 5.977 | 5.977 | 5.977 | 5.977 | 5.977 | - |
| Dec 13, 2022 | 5.965 | 5.965 | 5.965 | 5.965 | 5.965 | - |
| Dec 12, 2022 | 5.939 | 5.939 | 5.939 | 5.939 | 5.939 | - |
| Dec 09, 2022 | 5.938 | 5.938 | 5.938 | 5.938 | 5.938 | - |
| Dec 08, 2022 | 5.944 | 5.944 | 5.944 | 5.944 | 5.944 | - |
| Dec 07, 2022 | 5.928 | 5.928 | 5.928 | 5.928 | 5.928 | - |
| Dec 06, 2022 | 5.928 | 5.928 | 5.928 | 5.928 | 5.928 | - |
| Dec 05, 2022 | 5.940 | 5.940 | 5.940 | 5.940 | 5.940 | - |
| Dec 02, 2022 | 5.940 | 5.940 | 5.940 | 5.940 | 5.940 | - |
| Dec 01, 2022 | 5.929 | 5.929 | 5.929 | 5.929 | 5.929 | - |
| Nov 30, 2022 | 5.947 | 5.947 | 5.947 | 5.947 | 5.947 | - |
| Nov 29, 2022 | 5.928 | 5.928 | 5.928 | 5.928 | 5.928 | - |
| Nov 28, 2022 | 5.915 | 5.915 | 5.915 | 5.915 | 5.915 | - |
| Nov 25, 2022 | 5.937 | 5.937 | 5.937 | 5.937 | 5.937 | - |
| Nov 24, 2022 | 5.920 | 5.920 | 5.920 | 5.920 | 5.920 | - |
| Nov 23, 2022 | 5.902 | 5.902 | 5.902 | 5.902 | 5.902 | - |
| Nov 22, 2022 | 5.884 | 5.884 | 5.884 | 5.884 | 5.884 | - |
| Nov 21, 2022 | 5.873 | 5.873 | 5.873 | 5.873 | 5.873 | - |
| Nov 18, 2022 | 5.878 | 5.878 | 5.878 | 5.878 | 5.878 | - |
| Nov 17, 2022 | 5.883 | 5.883 | 5.883 | 5.883 | 5.883 | - |
| Nov 16, 2022 | 5.891 | 5.891 | 5.891 | 5.891 | 5.891 | - |
| Nov 15, 2022 | 5.866 | 5.866 | 5.866 | 5.866 | 5.866 | - |
| Nov 14, 2022 | 5.827 | 5.827 | 5.827 | 5.827 | 5.827 | - |
| Nov 11, 2022 | 5.784 | 5.784 | 5.784 | 5.784 | 5.784 | - |
| Nov 10, 2022 | 5.760 | 5.760 | 5.760 | 5.760 | 5.760 | - |
| Nov 09, 2022 | 5.701 | 5.701 | 5.701 | 5.701 | 5.701 | - |
| Nov 08, 2022 | 5.705 | 5.705 | 5.705 | 5.705 | 5.705 | - |
| Nov 07, 2022 | 5.685 | 5.685 | 5.685 | 5.685 | 5.685 | - |
| Nov 04, 2022 | 5.652 | 5.652 | 5.652 | 5.652 | 5.652 | - |
| Nov 03, 2022 | 5.627 | 5.627 | 5.627 | 5.627 | 5.627 | - |
| Nov 02, 2022 | 5.659 | 5.659 | 5.659 | 5.659 | 5.659 | - |
| Nov 01, 2022 | 5.640 | 5.640 | 5.640 | 5.640 | 5.640 | - |
| Oct 31, 2022 | 5.677 | 5.677 | 5.677 | 5.677 | 5.677 | - |
| Oct 28, 2022 | 5.694 | 5.694 | 5.694 | 5.694 | 5.694 | - |
| Oct 27, 2022 | 5.679 | 5.679 | 5.679 | 5.679 | 5.679 | - |
| Oct 26, 2022 | 5.661 | 5.661 | 5.661 | 5.661 | 5.661 | - |
| Oct 25, 2022 | 5.629 | 5.629 | 5.629 | 5.629 | 5.629 | - |
| Oct 24, 2022 | 5.604 | 5.604 | 5.604 | 5.604 | 5.604 | - |
| Oct 21, 2022 | 5.576 | 5.576 | 5.576 | 5.576 | 5.576 | - |
| Oct 20, 2022 | 5.600 | 5.600 | 5.600 | 5.600 | 5.600 | - |
| Oct 19, 2022 | 5.638 | 5.638 | 5.638 | 5.638 | 5.638 | - |
| Oct 18, 2022 | 5.674 | 5.674 | 5.674 | 5.674 | 5.674 | - |
| Oct 17, 2022 | 5.660 | 5.660 | 5.660 | 5.660 | 5.660 | - |
| Oct 14, 2022 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | - |
| Oct 13, 2022 | 5.653 | 5.653 | 5.653 | 5.653 | 5.653 | - |
| Oct 12, 2022 | 5.700 | 5.700 | 5.700 | 5.700 | 5.700 | - |
| Oct 11, 2022 | 5.727 | 5.727 | 5.727 | 5.727 | 5.727 | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | 5.745 | 5.745 | 5.745 | 5.745 | 5.745 | - |
| Oct 06, 2022 | 5.756 | 5.756 | 5.756 | 5.756 | 5.756 | - |
| Oct 05, 2022 | 5.753 | 5.753 | 5.753 | 5.753 | 5.753 | - |
| Oct 03, 2022 | 5.707 | 5.707 | 5.707 | 5.707 | 5.707 | - |
| Sep 30, 2022 | 5.740 | 5.740 | 5.740 | 5.740 | 5.740 | - |
| Sep 29, 2022 | 5.755 | 5.755 | 5.755 | 5.755 | 5.755 | - |
| Sep 28, 2022 | 5.776 | 5.776 | 5.776 | 5.776 | 5.776 | - |
| Sep 27, 2022 | 5.820 | 5.820 | 5.820 | 5.820 | 5.820 | - |
| Sep 26, 2022 | 5.880 | 5.880 | 5.880 | 5.880 | 5.880 | - |
| Sep 23, 2022 | 5.952 | 5.952 | 5.952 | 5.952 | 5.952 | - |
| Sep 22, 2022 | 6.005 | 6.005 | 6.005 | 6.005 | 6.005 | - |
| Sep 21, 2022 | 6.035 | 6.035 | 6.035 | 6.035 | 6.035 | - |
| Sep 20, 2022 | 6.040 | 6.040 | 6.040 | 6.040 | 6.040 | - |
| Sep 19, 2022 | 6.054 | 6.054 | 6.054 | 6.054 | 6.054 | - |
| Sep 16, 2022 | 6.068 | 6.068 | 6.068 | 6.068 | 6.068 | - |
| Sep 15, 2022 | 6.095 | 6.095 | 6.095 | 6.095 | 6.095 | - |
| Sep 14, 2022 | 6.094 | 6.094 | 6.094 | 6.094 | 6.094 | - |
| Sep 13, 2022 | 6.127 | 6.127 | 6.127 | 6.127 | 6.127 | - |
| Sep 09, 2022 | - | - | - | - | - | - |
| Sep 08, 2022 | 6.108 | 6.108 | 6.108 | 6.108 | 6.108 | - |
| Sep 07, 2022 | 6.093 | 6.093 | 6.093 | 6.093 | 6.093 | - |
| Sep 06, 2022 | 6.084 | 6.084 | 6.084 | 6.084 | 6.084 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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