0P0001N0VQ.TW - PineBridge ESG Quantitative Global Equity Fund A (TWD)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Historical Prices
Frequency:
Daily
Currency in TWDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Jun 01, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| May 31, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| May 30, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| May 25, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| May 24, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| May 23, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| May 22, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| May 19, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| May 18, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| May 17, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| May 16, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| May 15, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| May 12, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| May 11, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| May 10, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| May 09, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| May 08, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| May 05, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| May 04, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| May 03, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| May 02, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Apr 28, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Apr 27, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Apr 26, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Apr 25, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Apr 24, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 21, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Apr 20, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Apr 19, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Apr 18, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Apr 17, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Apr 14, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Apr 13, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Apr 12, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Apr 11, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Apr 10, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Apr 07, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Mar 31, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Mar 30, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Mar 29, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Mar 28, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 27, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 24, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 23, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Mar 22, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Mar 21, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Mar 20, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 17, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Mar 16, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 15, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Mar 14, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 13, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Mar 10, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Mar 09, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Mar 08, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Mar 07, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Mar 06, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Mar 03, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Mar 02, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Mar 01, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Feb 24, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Feb 23, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Feb 22, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Feb 21, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Feb 16, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Feb 15, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Feb 14, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Feb 13, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Feb 10, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Feb 09, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Feb 08, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 07, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Feb 06, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Feb 03, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Feb 02, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Feb 01, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jan 31, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jan 30, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Jan 17, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jan 12, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jan 11, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 10, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Jan 09, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Jan 06, 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Jan 05, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Jan 04, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Jan 03, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Dec 30, 2022 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Dec 29, 2022 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Dec 28, 2022 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Dec 27, 2022 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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