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PineBridge Global Multi-Strategy High Yield Bond Fund Bt TWD (0P0001A5IJ.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in TWDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 17, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Jan 12, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 11, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jan 10, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 09, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jan 06, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jan 05, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jan 04, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jan 03, 2023 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Dec 30, 2022 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Dec 29, 2022 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Dec 28, 2022 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Dec 27, 2022 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Dec 26, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 22, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 21, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 20, 2022 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Dec 19, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 16, 2022 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Dec 15, 2022 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Dec 14, 2022 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Dec 13, 2022 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Dec 12, 2022 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Dec 09, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 08, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Dec 07, 2022 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Dec 06, 2022 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Dec 05, 2022 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Dec 02, 2022 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Dec 01, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Nov 30, 2022 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Nov 29, 2022 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Nov 28, 2022 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Nov 25, 2022 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Nov 22, 2022 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Nov 21, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Nov 18, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Nov 17, 2022 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Nov 16, 2022 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Nov 15, 2022 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Nov 14, 2022 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Nov 11, 2022 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Nov 10, 2022 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Nov 09, 2022 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Nov 08, 2022 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Nov 07, 2022 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Nov 04, 2022 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Nov 03, 2022 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Nov 02, 2022 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Nov 01, 2022 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Oct 31, 2022 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Oct 28, 2022 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Oct 27, 2022 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Oct 26, 2022 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Oct 25, 2022 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Oct 24, 2022 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Oct 21, 2022 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Oct 20, 2022 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Oct 19, 2022 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Oct 18, 2022 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Oct 17, 2022 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Oct 14, 2022 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Oct 13, 2022 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Oct 12, 2022 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Oct 11, 2022 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Oct 07, 2022 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Oct 06, 2022 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Oct 05, 2022 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Oct 04, 2022 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Oct 03, 2022 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Sep 30, 2022 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Sep 29, 2022 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Sep 28, 2022 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Sep 27, 2022 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Sep 26, 2022 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Sep 23, 2022 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Sep 22, 2022 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Sep 21, 2022 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Sep 20, 2022 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Sep 19, 2022 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Sep 16, 2022 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Sep 15, 2022 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Sep 14, 2022 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Sep 13, 2022 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Sep 12, 2022 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Sep 08, 2022 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Sep 07, 2022 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Sep 06, 2022 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Sep 05, 2022 | - | - | - | - | - | - |
| Sep 02, 2022 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Sep 01, 2022 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Aug 31, 2022 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Aug 30, 2022 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Aug 29, 2022 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Aug 26, 2022 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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