PineBridge Global ESG Quantitative Bond Fund N CNY logo

PineBridge Global ESG Quantitative Bond Fund N CNY (0P0001J05X)

Market Closed
16 Jul, 08:00
HKEX HKEX
6. 40
CNH
-0.01
-0.0843%
CNH
- Market Cap
2.22% Div Yield
0 Volume
6.4 CNH
Previous Close
Add Transaction
Day Range
6.4 6.4
Year Range
6.39 6.89
Want to track 0P0001J05X and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001J05X closed Thursday lower at 6.4 CNH, a decrease of -0.0843% from Wednesday's close, completing a monthly decrease of -0.7616% or -0.05 CNH. Over the past 12 months, 0P0001J05X stock lost -4.5092%.
0P0001J05X pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001J05X Chart

PineBridge Global ESG Quantitative Bond Fund N CNY (0P0001J05X) FAQ

What is the stock price today?

The current price is 6.40 CNH.

On which exchange is it traded?

PineBridge Global ESG Quantitative Bond Fund N CNY is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001J05X.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has PineBridge Global ESG Quantitative Bond Fund N CNY ever had a stock split?

No, there has never been a stock split.

PineBridge Global ESG Quantitative Bond Fund N CNY Profile

HKEX Exchange
US Country

Contact Information

Address: -
Phone: -