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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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183.800 +0.650 +0.35%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 13.83B

Type: Fund

Market: United States

Issuer: PGIM, Inc

Asset Class: Bond

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0P00015XK3 Historical Data

Get free historical data for 0P00015XK3 fund. You'll find the end of day price of the Prudential Core Plus Bond Fund 1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 31, 2024	183.800	183.800	183.800	183.800	0.35%
May 30, 2024	183.150	183.150	183.150	183.150	0.39%
May 29, 2024	182.430	182.430	182.430	182.430	-0.39%
May 28, 2024	183.150	183.150	183.150	183.150	-0.38%
May 24, 2024	183.850	183.850	183.850	183.850	0.09%
May 23, 2024	183.690	183.690	183.690	183.690	-0.27%
May 22, 2024	184.190	184.190	184.190	184.190	-0.09%
May 21, 2024	184.350	184.350	184.350	184.350	0.20%
May 20, 2024	183.990	183.990	183.990	183.990	-0.09%
May 17, 2024	184.150	184.150	184.150	184.150	-0.19%
May 16, 2024	184.500	184.500	184.500	184.500	-0.15%
May 15, 2024	184.770	184.770	184.770	184.770	0.62%
May 14, 2024	183.640	183.640	183.640	183.640	0.23%
May 13, 2024	183.220	183.220	183.220	183.220	0.11%
May 10, 2024	183.020	183.020	183.020	183.020	-0.21%
May 09, 2024	183.410	183.410	183.410	183.410	0.23%
May 08, 2024	182.990	182.990	182.990	182.990	-0.19%
May 07, 2024	183.340	183.340	183.340	183.340	0.22%
May 06, 2024	182.930	182.930	182.930	182.930	0.10%
May 03, 2024	182.740	182.740	182.740	182.740	0.56%
May 02, 2024	181.730	181.730	181.730	181.730	0.32%
May 01, 2024	181.150	181.150	181.150	181.150	0.42%

Highest: 184.770

Lowest: 181.150

Difference: 3.620

Average: 183.372

Change %: 1.885

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