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Pgim Jennison Emerging Markets Equity Fund Usd A Accumulation (0P0001CH9F)

Ireland

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154.384 +0.095 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF37GC66

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.28M

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0P0001CH9F Historical Data

Get free historical data for 0P0001CH9F fund. You'll find the end of day price of the Pgim Jennison Emerging Markets Equity Fund Usd A Accumulation 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 %
Aug 29, 2025	154.384	154.384	154.384	154.188	0.06%
Aug 28, 2025	154.289	154.289	154.289	154.188	0.07%
Aug 27, 2025	154.188	154.188	155.758	154.188	-0.74%
Aug 26, 2025	155.342	155.342	155.758	155.342	-0.27%
Aug 25, 2025	155.758	155.758	155.758	155.758	0.91%
Aug 22, 2025	154.355	154.355	154.355	152.772	1.04%
Aug 21, 2025	152.772	152.772	152.772	152.772	0.74%
Aug 20, 2025	151.648	151.648	151.648	151.648	-0.63%
Aug 19, 2025	152.608	152.608	154.375	152.608	-1.14%
Aug 18, 2025	154.375	154.375	154.375	154.375	-0.08%
Aug 15, 2025	154.495	154.495	154.495	153.315	0.77%
Aug 14, 2025	153.315	153.315	154.442	153.315	-0.73%
Aug 13, 2025	154.442	154.442	154.442	148.750	2.34%
Aug 12, 2025	150.907	150.907	150.907	148.750	1.45%
Aug 11, 2025	148.750	148.750	149.449	148.750	-0.47%
Aug 08, 2025	149.449	149.449	149.843	148.795	-0.26%
Aug 07, 2025	149.843	149.843	149.843	148.795	0.70%
Aug 06, 2025	148.795	148.795	148.795	148.103	0.47%
Aug 05, 2025	148.103	148.103	148.103	145.243	1.97%

Highest: 155.758

Lowest: 145.243

Difference: 10.515

Average: 152.517

Change %: 6.294

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