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

Ireland

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148.620 -1.713 -1.14%

30/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF37GC66

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.42M

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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 %
Jul 30, 2025	148.620	148.620	150.333	148.620	-1.14%
Jul 29, 2025	150.333	150.333	150.919	150.333	-0.39%
Jul 28, 2025	150.919	150.919	150.919	150.919	-0.54%
Jul 25, 2025	151.731	151.731	153.257	151.731	-1.00%
Jul 24, 2025	153.257	153.257	153.285	151.409	-0.02%
Jul 23, 2025	153.285	153.285	153.285	150.789	1.24%
Jul 22, 2025	151.409	151.409	151.409	150.722	0.41%
Jul 21, 2025	150.789	150.789	150.789	150.722	0.04%
Jul 18, 2025	150.722	150.722	150.722	149.970	0.13%
Jul 17, 2025	150.521	150.521	150.521	149.970	0.37%
Jul 16, 2025	149.970	149.970	150.491	147.580	-0.35%
Jul 15, 2025	150.491	150.491	150.491	147.580	1.97%
Jul 14, 2025	147.580	147.580	147.739	147.580	-0.11%
Jul 11, 2025	147.739	147.739	147.739	147.739	-1.05%
Jul 10, 2025	149.303	149.303	150.498	149.303	-0.79%
Jul 09, 2025	150.498	150.498	150.498	149.273	0.02%
Jul 08, 2025	150.472	150.472	150.495	149.273	0.80%
Jul 07, 2025	149.273	149.273	150.495	149.273	-0.81%
Jul 03, 2025	150.495	150.495	150.495	150.057	0.29%
Jul 02, 2025	150.057	150.057	150.339	150.057	-0.19%
Jul 01, 2025	150.339	150.339	150.339	149.259	0.12%

Highest: 153.285

Lowest: 147.580

Difference: 5.705

Average: 150.372

Change %: -1.030

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