0P0001N0VX.HK - PineBridge ESG Quantitative Global Equity Fund A (CNH)

HKSE - HKSE Delayed Price. Currency in CNH
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2023------
May 30, 2023------
May 25, 20239.3709.3709.3709.3709.370-
May 24, 20239.3009.3009.3009.3009.300-
May 23, 20239.3909.3909.3909.3909.390-
May 22, 20239.4709.4709.4709.4709.470-
May 19, 20239.4409.4409.4409.4409.440-
May 18, 20239.4409.4409.4409.4409.440-
May 17, 20239.3509.3509.3509.3509.350-
May 16, 20239.2809.2809.2809.2809.280-
May 15, 20239.3209.3209.3209.3209.320-
May 12, 20239.3009.3009.3009.3009.300-
May 11, 20239.3009.3009.3009.3009.300-
May 10, 20239.3009.3009.3009.3009.300-
May 09, 20239.2909.2909.2909.2909.290-
May 08, 20239.3309.3309.3309.3309.330-
May 05, 20239.3009.3009.3009.3009.300-
May 04, 20239.1709.1709.1709.1709.170-
May 03, 20239.2609.2609.2609.2609.260-
May 02, 20239.3109.3109.3109.3109.310-
Apr 28, 20239.4409.4409.4409.4409.440-
Apr 27, 20239.3709.3709.3709.3709.370-
Apr 26, 20239.2609.2609.2609.2609.260-
Apr 25, 20239.2709.2709.2709.2709.270-
Apr 24, 20239.4209.4209.4209.4209.420-
Apr 21, 20239.4009.4009.4009.4009.400-
Apr 20, 20239.4109.4109.4109.4109.410-
Apr 19, 20239.4609.4609.4609.4609.460-
Apr 18, 20239.5009.5009.5009.5009.500-
Apr 17, 20239.5009.5009.5009.5009.500-
Apr 14, 20239.5009.5009.5009.5009.500-
Apr 13, 20239.4709.4709.4709.4709.470-
Apr 12, 20239.3909.3909.3909.3909.390-
Apr 11, 20239.4209.4209.4209.4209.420-
Apr 06, 20239.3709.3709.3709.3709.370-
Apr 04, 2023------
Apr 03, 2023------
Mar 31, 20239.4409.4409.4409.4409.440-
Mar 30, 20239.3509.3509.3509.3509.350-
Mar 29, 20239.3109.3109.3109.3109.310-
Mar 28, 20239.2109.2109.2109.2109.210-
Mar 27, 20239.2109.2109.2109.2109.210-
Mar 24, 20239.2009.2009.2009.2009.200-
Mar 23, 20239.2109.2109.2109.2109.210-
Mar 22, 20239.1909.1909.1909.1909.190-
Mar 21, 20239.2409.2409.2409.2409.240-
Mar 20, 20239.0909.0909.0909.0909.090-
Mar 17, 20239.0309.0309.0309.0309.030-
Mar 16, 20239.0809.0809.0809.0809.080-
Mar 15, 20238.9808.9808.9808.9808.980-
Mar 14, 20239.0809.0809.0809.0809.080-
Mar 13, 20239.0009.0009.0009.0009.000-
Mar 10, 20239.0809.0809.0809.0809.080-
Mar 09, 20239.2309.2309.2309.2309.230-
Mar 08, 20239.3409.3409.3409.3409.340-
Mar 07, 20239.4009.4009.4009.4009.400-
Mar 06, 20239.4809.4809.4809.4809.480-
Mar 03, 20239.4609.4609.4609.4609.460-
Mar 02, 20239.3809.3809.3809.3809.380-
Mar 01, 20239.3509.3509.3509.3509.350-
Feb 28, 2023------
Feb 27, 2023------
Feb 24, 20239.3309.3309.3309.3309.330-
Feb 23, 20239.4009.4009.4009.4009.400-
Feb 22, 20239.3709.3709.3709.3709.370-
Feb 21, 20239.3909.3909.3909.3909.390-
Feb 20, 2023------
Feb 17, 20239.4909.4909.4909.4909.490-
Feb 16, 20239.5609.5609.5609.5609.560-
Feb 15, 20239.6209.6209.6209.6209.620-
Feb 14, 20239.6109.6109.6109.6109.610-
Feb 13, 20239.5709.5709.5709.5709.570-
Feb 10, 20239.5109.5109.5109.5109.510-
Feb 09, 20239.4909.4909.4909.4909.490-
Feb 08, 20239.5409.5409.5409.5409.540-
Feb 07, 20239.5809.5809.5809.5809.580-
Feb 06, 20239.5009.5009.5009.5009.500-
Feb 03, 20239.6309.6309.6309.6309.630-
Feb 02, 20239.6809.6809.6809.6809.680-
Feb 01, 20239.5809.5809.5809.5809.580-
Jan 31, 20239.5209.5209.5209.5209.520-
Jan 30, 20239.4709.4709.4709.4709.470-
Jan 27, 2023------
Jan 26, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 20239.2209.2209.2209.2209.220-
Jan 17, 20239.2609.2609.2609.2609.260-
Jan 16, 2023------
Jan 13, 20239.2509.2509.2509.2509.250-
Jan 12, 20239.2109.2109.2109.2109.210-
Jan 11, 20239.1709.1709.1709.1709.170-
Jan 10, 20239.0809.0809.0809.0809.080-
Jan 09, 20239.0509.0509.0509.0509.050-
Jan 06, 20238.9708.9708.9708.9708.970-
Jan 05, 20238.8908.8908.8908.8908.890-
Jan 04, 20238.9408.9408.9408.9408.940-
Jan 03, 20238.8808.8808.8808.8808.880-
Dec 30, 20228.8808.8808.8808.8808.880-
Dec 29, 20228.9108.9108.9108.9108.910-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...