Nicholas-Applegate Pakistan Growth Fund: O

Exchange Code Listed Last trade Delisted
HKCIS 00837  1992-02-17  1998-04-27  1998-05-01
Stock code:
Weekly on

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close
Adj
Bid
Adj
Ask
Adj
Low
Adj
High
Adj
Volume
Adj
VWAP
Total
Return
1998-04-30 3 4 - - - 0 - - - - - 0 -
1998-04-24 0 5 - - - 0 - - - - - 0 -
1998-04-17 0 4 - - - 0 - - - - - 0 -
1998-04-09 0 3 - - - 0 - - - - - 0 -
1998-04-03 0 5 - - - 0 - - - - - 0 -
1998-03-27 0 5 - - - 0 - - - - - 0 -
1998-03-20 0 5 - - - 0 - - - - - 0 -
1998-03-13 0 5 - - - 0 - - - - - 0 -
1998-03-06 0 5 - - - 0 - - - - - 0 -
1998-02-27 0 5 - - - 0 - - - - - 0 -
1998-02-20 0 5 - - - 0 - - - - - 0 -
1998-02-13 0 5 - - - 0 - - - - - 0 -
1998-02-06 0 5 - - - 0 - - - - - 0 -
1998-01-27 0 2 - - - 0 - - - - - 0 -
1998-01-23 0 5 - - - 0 - - - - - 0 -
1998-01-16 0 5 - - - 0 - - - - - 0 -
1998-01-09 0 5 - - - 0 - - - - - 0 -
1998-01-02 0 4 - - - 0 - - - - - 0 -
1997-12-24 0 3 - - - 0 - - - - - 0 -
1997-12-19 0 5 - - - 0 - - - - - 0 -
1997-12-12 0 5 - - - 0 - - - - - 0 -
1997-12-05 0 5 - - - 0 - - - - - 0 -
1997-11-28 0 5 - - - 0 - - - - - 0 -
1997-11-21 0 5 - - - 0 - - - - - 0 -
1997-11-14 0 5 - - - 0 - - - - - 0 -
1997-11-07 0 5 - - - 0 - - - - - 0 -
1997-10-31 0 5 - - - 0 - - - - - 0 -
1997-10-24 0 5 - - - 0 - - - - - 0 -
1997-10-17 0 5 - - - 0 - - - - - 0 -
1997-10-09 0 4 - - - 0 - - - - - 0 -
1997-10-03 0 3 - - - 0 - - - - - 0 -
1997-09-26 0 5 - - - 0 - - - - - 0 -
1997-09-19 0 4 - - - 0 - - - - - 0 -
1997-09-12 0 5 - - - 0 - - - - - 0 -
1997-09-05 0 5 - - - 0 - - - - - 0 -
1997-08-29 0 5 - - - 0 - - - - - 0 -
1997-08-22 0 4 - - - 0 - - - - - 0 -
1997-08-15 0 5 - - - 0 - - - - - 0 -
1997-08-08 0 5 - - - 0 - - - - - 0 -
1997-08-01 0 5 - - - 0 - - - - - 0 -
1997-07-25 0 5 - - - 0 - - - - - 0 -
1997-07-18 0 5 - - - 0 - - - - - 0 -
1997-07-11 0 5 - - - 0 - - - - - 0 -
1997-07-04 0 2 - - - 0 - - - - - 0 -
1997-06-27 0 5 - - - 0 - - - - - 0 -
1997-06-20 0 5 - - - 0 - - - - - 0 -
1997-06-13 0 4 - - - 0 - - - - - 0 -
1997-06-06 0 5 - - - 0 - - - - - 0 -
1997-05-30 0 5 - - - 0 - - - - - 0 -
1997-05-23 0 5 - - - 0 - - - - - 0 -
1997-05-16 0 5 - - - 0 - - - - - 0 -
1997-05-09 0 5 - - - 0 - - - - - 0 -
1997-05-02 0 5 - - - 0 - - - - - 0 -
1997-04-25 0 5 - - - 0 - - - - - 0 -
1997-04-18 0 5 - - - 0 - - - - - 0 -
1997-04-11 0 5 - - - 0 - - - - - 0 -
1997-04-04 0 4 - - - 0 - - - - - 0 -
1997-03-27 0 4 - - - 0 - - - - - 0 -
1997-03-21 0 5 - - - 0 - - - - - 0 -
1997-03-14 0 5 - - - 0 - - - - - 0 -
1997-03-07 0 5 - - - 0 - - - - - 0 -
1997-02-28 0 5 - - - 0 - - - - - 0 -
1997-02-21 0 5 - - - 0 - - - - - 0 -
1997-02-14 0 5 - - - 0 - - - - - 0 -
1997-02-05 0 3 - - - 0 - - - - - 0 -
1997-01-31 0 5 - - - 0 - - - - - 0 -
1997-01-24 0 5 - - - 0 - - - - - 0 -
1997-01-17 0 5 - - - 0 - - - - - 0 -
1997-01-10 0 5 - - - 0 - - - - - 0 -
1997-01-03 0 4 - - - 0 - - - - - 0 -
1996-12-27 0 3 - - - 0 - - - - - 0 -
1996-12-20 0 5 - - - 0 - - - - - 0 -
1996-12-13 0 5 - - - 0 - - - - - 0 -
1996-12-06 0 5 - - - 0 - - - - - 0 -
1996-11-29 0 5 - - - 0 - - - - - 0 -
1996-11-22 0 5 - - - 0 - - - - - 0 -
1996-11-15 0 5 - - - 0 - - - - - 0 -
1996-11-08 0 5 - - - 0 - - - - - 0 -
1996-11-01 0 5 - - - 0 - - - - - 0 -
1996-10-25 0 4 - - - 0 - - - - - 0 -
1996-10-18 0 5 - - - 0 - - - - - 0 -
1996-10-11 0 5 - - - 0 - - - - - 0 -
1996-10-04 0 5 - - - 0 - - - - - 0 -
1996-09-27 0 5 - - - 0 - - - - - 0 -
1996-09-20 0 5 - - - 0 - - - - - 0 -
1996-09-13 0 5 - - - 0 - - - - - 0 -
1996-09-06 0 5 - - - 0 - - - - - 0 -
1996-08-30 0 4 - - - 0 - - - - - 0 -
1996-08-23 0 5 - - - 0 - - - - - 0 -
1996-08-16 0 5 - - - 0 - - - - - 0 -
1996-08-09 0 5 - - - 0 - - - - - 0 -
1996-08-02 0 5 - - - 0 - - - - - 0 -
1996-07-26 0 5 - - - 0 - - - - - 0 -
1996-07-19 0 5 - - - 0 - - - - - 0 -
1996-07-12 0 5 - - - 0 - - - - - 0 -
1996-07-05 0 5 - - - 0 - - - - - 0 -
1996-06-28 0 5 - - - 0 - - - - - 0 -
1996-06-21 0 3 - - - 0 - - - - - 0 -
1996-06-14 0 5 - - - 0 - - - - - 0 -
1996-06-07 0 5 - - - 0 - - - - - 0 -
1996-05-31 0 5 - - - 0 - - - - - 0 -
1996-05-24 0 5 - - - 0 - - - - - 0 -
1996-05-17 0 5 - - - 0 - - - - - 0 -
1996-05-10 0 5 - - - 0 - - - - - 0 -
1996-05-03 0 5 - - - 0 - - - - - 0 -
1996-04-26 0 5 - - - 0 - - - - - 0 -
1996-04-19 0 5 - - - 0 - - - - - 0 -
1996-04-12 0 4 - - - 0 - - - - - 0 -
1996-04-03 0 3 - - - 0 - - - - - 0 -
1996-03-29 0 5 - - - 0 - - - - - 0 -
1996-03-22 0 5 - - - 0 - - - - - 0 -
1996-03-15 0 5 - - - 0 - - - - - 0 -
1996-03-08 0 5 - - - 0 - - - - - 0 -
1996-03-01 0 5 - - - 0 - - - - - 0 -
1996-02-23 0 2 - - - 0 - - - - - 0 -
1996-02-16 0 5 - - - 0 - - - - - 0 -
1996-02-09 0 5 - - - 0 - - - - - 0 -
1996-02-02 0 5 - - - 0 - - - - - 0 -
1996-01-26 0 5 - - - 0 - - - - - 0 -
1996-01-19 0 5 - - - 0 - - - - - 0 -
1996-01-12 0 5 - - - 0 - - - - - 0 -
1996-01-05 0 4 - - - 0 - - - - - 0 -
1995-12-29 0 3 - - - 0 - - - - - 0 -
1995-12-22 0 5 - - - 0 - - - - - 0 -
1995-12-15 0 5 - - - 0 - - - - - 0 -
1995-12-08 0 5 - - - 0 - - - - - 0 -
1995-12-01 0 5 - - - 0 - - - - - 0 -
1995-11-24 0 5 - - - 0 - - - - - 0 -
1995-11-17 0 5 - - - 0 - - - - - 0 -
1995-11-10 0 5 - - - 0 - - - - - 0 -
1995-11-03 0 4 - - - 0 - - - - - 0 -
1995-10-27 0 5 - - - 0 - - - - - 0 -
1995-10-20 0 5 - - - 0 - - - - - 0 -
1995-10-13 0 5 - - - 0 - - - - - 0 -
1995-10-06 0 5 - - - 0 - - - - - 0 -
1995-09-29 0 5 - - - 0 - - - - - 0 -
1995-09-22 0 5 - - - 0 - - - - - 0 -
1995-09-15 0 5 - - - 0 - - - - - 0 -
1995-09-08 0 5 - - - 0 - - - - - 0 -
1995-09-01 0 4 - - - 0 - - - - - 0 -
1995-08-25 0 5 - - - 0 - - - - - 0 -
1995-08-18 0 5 - - - 0 - - - - - 0 -
1995-08-11 0 5 - - - 0 - - - - - 0 -
1995-08-04 0 5 - - - 0 - - - - - 0 -
1995-07-28 0 5 - - - 0 - - - - - 0 -
1995-07-21 0 5 - - - 0 - - - - - 0 -
1995-07-14 0 5 - - - 0 - - - - - 0 -
1995-07-07 0 5 - - - 0 - - - - - 0 -
1995-06-30 0 5 - - - 0 - - - - - 0 -
1995-06-23 0 4 - - - 0 - - - - - 0 -
1995-06-16 0 5 - - - 0 - - - - - 0 -
1995-06-09 0 5 - - - 0 - - - - - 0 -
1995-06-01 0 4 - - - 0 - - - - - 0 -
1995-05-26 0 5 - - - 0 - - - - - 0 -
1995-05-19 0 5 - - - 0 - - - - - 0 -
1995-05-12 0 5 - - - 0 - - - - - 0 -
1995-05-05 0 5 - - - 0 - - - - - 0 -
1995-04-28 0 5 - - - 0 - - - - - 0 -
1995-04-21 0 4 - - - 0 - - - - - 0 -
1995-04-13 0 4 - - - 0 - - - - - 0 -
1995-04-07 0 4 - - - 0 - - - - - 0 -
1995-03-31 0 5 - - - 0 - - - - - 0 -
1995-03-24 0 5 - - - 0 - - - - - 0 -
1995-03-17 0 5 - - - 0 - - - - - 0 -
1995-03-10 0 5 - - - 0 - - - - - 0 -
1995-03-03 0 5 - - - 0 - - - - - 0 -
1995-02-24 0 5 - - - 0 - - - - - 0 -
1995-02-17 0 5 - - - 0 - - - - - 0 -
1995-02-10 0 5 - - - 0 - - - - - 0 -
1995-02-03 0 2 - - - 0 - - - - - 0 -
1995-01-27 0 5 - - - 0 - - - - - 0 -
1995-01-20 0 5 - - - 0 - - - - - 0 -
1995-01-13 0 5 - - - 0 - - - - - 0 -
1995-01-06 0 4 - - - 0 - - - - - 0 -
1994-12-30 0 3 - - - 0 - - - - - 0 -
1994-12-23 0 5 - - - 0 - - - - - 0 -
1994-12-16 0 5 - - - 0 - - - - - 0 -
1994-12-09 0 5 - - - 0 - - - - - 0 -
1994-12-02 0 5 - - - 0 - - - - - 0 -
1994-11-25 0 5 - - - 0 - - - - - 0 -
1994-11-18 0 5 - - - 0 - - - - - 0 -
1994-11-11 0 5 - - - 0 - - - - - 0 -
1994-11-04 0 5 - - - 0 - - - - - 0 -
1994-10-28 0 5 - - - 0 - - - - - 0 -
1994-10-21 0 5 - - - 0 - - - - - 0 -
1994-10-14 0 4 - - - 0 - - - - - 0 -
1994-10-07 0 5 - - - 0 - - - - - 0 -
1994-09-30 0 5 - - - 0 - - - - - 0 -
1994-09-23 0 4 - - - 0 - - - - - 0 -
1994-09-16 0 5 - - - 0 - - - - - 0 -
1994-09-09 0 5 - - - 0 - - - - - 0 -
1994-09-02 0 4 - - - 0 - - - - - 0 -
1994-08-26 0 5 - - - 0 - - - - - 0 -
1994-08-19 0 5 - - - 0 - - - - - 0 -
1994-08-12 0 5 - - - 0 - - - - - 0 -
1994-08-05 0 5 - - - 0 - - - - - 0 -
1994-07-29 0 5 - - - 0 - - - - - 0 -
1994-07-22 0 5 - - - 0 - - - - - 0 -
1994-07-15 0 5 - - - 0 - - - - - 0 -
1994-07-08 0 5 - - - 0 - - - - - 0 -
1994-07-01 0 5 - - - 0 - - - - - 0 -
1994-06-24 0 5 - - - 0 - - - - - 0 -
1994-06-17 0 3 - - - 0 - - - - - 0 -
1994-06-10 0 5 - - - 0 - - - - - 0 -
1994-06-03 0 5 - - - 0 - - - - - 0 -
1994-05-27 0 5 - - - 0 - - - - - 0 -
1994-05-20 0 5 - - - 0 - - - - - 0 -
1994-05-13 0 5 - - - 0 - - - - - 0 -
1994-05-06 0 5 - - - 0 - - - - - 0 -
1994-04-29 0 5 - - - 0 - - - - - 0 -
1994-04-22 0 5 - - - 0 - - - - - 0 -
1994-04-15 0 5 - - - 0 - - - - - 0 -
1994-04-08 0 3 - - - 0 - - - - - 0 -
1994-03-31 0 4 - - - 0 - - - - - 0 -
1994-03-25 0 5 - - - 0 - - - - - 0 -
1994-03-18 0 5 - - - 0 - - - - - 0 -
1994-03-11 0 5 - - - 0 - - - - - 0 -
1994-03-04 0 5 - - - 0 - - - - - 0 -
1994-02-25 0 5 - - - 0 - - - - - 0 -
1994-02-18 0 5 - - - 0 - - - - - 0 -
1994-02-09 0 3 - - - 0 - - - - - 0 -
1994-02-04 0 5 - - - 0 - - - - - 0 -
1994-01-28 0 5 - - - 0 - - - - - 0 -
1994-01-21 0 5 - - - 0 - - - - - 0 -
1994-01-14 0 5 - - - 0 - - - - - 0 -
1994-01-07 0 5 - - - 0 - - - - - 0 -

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top