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PineBridge Global Multi-Strategy High Yield Bond Fund Bt TWD (0P0001A5IJ.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
5.69+0.03 (+0.51%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 17, 20235.665.665.665.665.66-
Jan 16, 2023------
Jan 13, 20235.675.675.675.675.67-
Jan 12, 20235.665.665.665.665.66-
Jan 11, 20235.645.645.645.645.64-
Jan 10, 20235.635.635.635.635.63-
Jan 09, 20235.645.645.645.645.64-
Jan 06, 20235.625.625.625.625.62-
Jan 05, 20235.585.585.585.585.58-
Jan 04, 20235.585.585.585.585.58-
Jan 03, 20235.555.555.555.555.55-
Dec 30, 20225.585.585.585.585.58-
Dec 29, 20225.575.575.575.575.57-
Dec 28, 20225.585.585.585.585.58-
Dec 27, 20225.605.605.605.605.60-
Dec 26, 2022------
Dec 23, 20225.615.615.615.615.61-
Dec 22, 20225.615.615.615.615.61-
Dec 21, 20225.615.615.615.615.61-
Dec 20, 20225.605.605.605.605.60-
Dec 19, 20225.615.615.615.615.61-
Dec 16, 20225.625.625.625.625.62-
Dec 15, 20225.635.635.635.635.63-
Dec 14, 20225.655.655.655.655.65-
Dec 13, 20225.665.665.665.665.66-
Dec 12, 20225.625.625.625.625.62-
Dec 09, 20225.615.615.615.615.61-
Dec 08, 20225.615.615.615.615.61-
Dec 07, 20225.605.605.605.605.60-
Dec 06, 20225.605.605.605.605.60-
Dec 05, 20225.605.605.605.605.60-
Dec 02, 20225.625.625.625.625.62-
Dec 01, 20225.615.615.615.615.61-
Nov 30, 20225.645.645.645.645.64-
Nov 29, 20225.635.635.635.635.63-
Nov 28, 20225.635.635.635.635.63-
Nov 25, 20225.645.645.645.645.64-
Nov 24, 2022------
Nov 23, 20225.655.655.655.655.65-
Nov 22, 20225.625.625.625.625.62-
Nov 21, 20225.615.615.615.615.61-
Nov 18, 20225.615.615.615.615.61-
Nov 17, 20225.605.605.605.605.60-
Nov 16, 20225.635.635.635.635.63-
Nov 15, 20225.625.625.625.625.62-
Nov 14, 20225.595.595.595.595.59-
Nov 11, 20225.595.595.595.595.59-
Nov 10, 20225.615.615.615.615.61-
Nov 09, 20225.545.545.545.545.54-
Nov 08, 20225.575.575.575.575.57-
Nov 07, 20225.565.565.565.565.56-
Nov 04, 20225.555.555.555.555.55-
Nov 03, 20225.545.545.545.545.54-
Nov 02, 20225.595.595.595.595.59-
Nov 01, 20225.585.585.585.585.58-
Oct 31, 20225.635.635.635.635.63-
Oct 28, 20225.635.635.635.635.63-
Oct 27, 20225.605.605.605.605.60-
Oct 26, 20225.595.595.595.595.59-
Oct 25, 20225.565.565.565.565.56-
Oct 24, 20225.535.535.535.535.53-
Oct 21, 20225.505.505.505.505.50-
Oct 20, 20225.515.515.515.515.51-
Oct 19, 20225.515.515.515.515.51-
Oct 18, 20225.535.535.535.535.53-
Oct 17, 20225.515.515.515.515.51-
Oct 14, 20225.485.485.485.485.48-
Oct 13, 20225.475.475.475.475.47-
Oct 12, 20225.485.485.485.485.48-
Oct 11, 20225.495.495.495.495.49-
Oct 07, 20225.535.535.535.535.53-
Oct 06, 20225.545.545.545.545.54-
Oct 05, 20225.545.545.545.545.54-
Oct 04, 20225.575.575.575.575.57-
Oct 03, 20225.505.505.505.505.50-
Sep 30, 20225.515.515.515.515.51-
Sep 29, 20225.515.515.515.515.51-
Sep 28, 20225.545.545.545.545.54-
Sep 27, 20225.555.555.555.555.55-
Sep 26, 20225.595.595.595.595.59-
Sep 23, 20225.635.635.635.635.63-
Sep 22, 20225.685.685.685.685.68-
Sep 21, 20225.705.705.705.705.70-
Sep 20, 20225.705.705.705.705.70-
Sep 19, 20225.715.715.715.715.71-
Sep 16, 20225.715.715.715.715.71-
Sep 15, 20225.735.735.735.735.73-
Sep 14, 20225.745.745.745.745.74-
Sep 13, 20225.755.755.755.755.75-
Sep 12, 20225.795.795.795.795.79-
Sep 08, 20225.735.735.735.735.73-
Sep 07, 20225.715.715.715.715.71-
Sep 06, 20225.685.685.685.685.68-
Sep 05, 2022------
Sep 02, 20225.685.685.685.685.68-
Sep 01, 20225.665.665.665.665.66-
Aug 31, 20225.745.745.745.745.74-
Aug 30, 20225.775.775.775.775.77-
Aug 29, 20225.795.795.795.795.79-
Aug 26, 20225.805.805.805.805.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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