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Psf Global Portfolio I (0P00003BO7)

US Funds

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66.480 +0.210 +0.32%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 947.47M

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Equity

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0P00003BO7 Historical Data

Get free historical data for 0P00003BO7 fund. You'll find the end of day price of the Psf Global Portfolio I 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 %
Jan 22, 2025	66.480	66.480	66.480	66.480	0.32%
Jan 21, 2025	66.270	66.270	66.270	66.270	1.39%
Jan 17, 2025	65.360	65.360	65.360	65.360	0.69%
Jan 16, 2025	64.910	64.910	64.910	64.910	0.25%
Jan 15, 2025	64.750	64.750	64.750	64.750	1.65%
Jan 14, 2025	63.700	63.700	63.700	63.700	0.46%
Jan 13, 2025	63.410	63.410	63.410	63.410	0.17%
Jan 10, 2025	63.300	63.300	63.300	63.300	-1.45%
Jan 08, 2025	64.230	64.230	64.230	64.230	0.17%
Jan 07, 2025	64.120	64.120	64.120	64.120	-0.73%
Jan 06, 2025	64.590	64.590	64.590	64.590	0.65%
Jan 03, 2025	64.170	64.170	64.170	64.170	1.15%
Jan 02, 2025	63.440	63.440	63.440	63.440	-0.16%
Dec 31, 2024	63.540	63.540	63.540	63.540	-0.25%
Dec 30, 2024	63.700	63.700	63.700	63.700	-0.87%
Dec 27, 2024	64.260	64.260	64.260	64.260	-0.71%
Dec 26, 2024	64.720	64.720	64.720	64.720	-0.05%
Dec 24, 2024	64.750	64.750	64.750	64.750	0.79%
Dec 23, 2024	64.240	64.240	64.240	64.240	0.60%

Highest: 66.480

Lowest: 63.300

Difference: 3.180

Average: 64.418

Change %: 4.103

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