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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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196.630 +0.100 +0.05%

18/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.1B

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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 %
Jun 18, 2025	196.630	196.630	196.630	196.630	0.05%
Jun 17, 2025	196.530	196.530	196.530	195.850	0.35%
Jun 16, 2025	195.850	195.850	195.850	195.850	-0.17%
Jun 13, 2025	196.180	196.180	196.890	196.180	-0.36%
Jun 12, 2025	196.890	196.890	196.890	196.890	0.34%
Jun 11, 2025	196.230	196.230	196.230	195.490	0.38%
Jun 10, 2025	195.490	195.490	195.490	195.490	0.15%
Jun 09, 2025	195.190	195.190	195.190	195.190	0.17%
Jun 06, 2025	194.860	194.860	194.860	194.860	-0.52%
Jun 05, 2025	195.880	195.880	196.250	195.880	-0.19%
Jun 04, 2025	196.250	196.250	196.250	196.250	0.61%
Jun 03, 2025	195.060	195.060	195.060	195.050	0.01%
Jun 02, 2025	195.050	195.050	195.050	195.050	-0.25%
May 30, 2025	195.530	195.530	195.530	195.530	0.16%
May 29, 2025	195.220	195.220	195.220	195.220	0.34%
May 28, 2025	194.550	194.550	194.550	194.550	-0.17%
May 27, 2025	194.890	194.890	194.890	194.890	0.50%
May 23, 2025	193.920	193.920	193.920	193.920	0.14%
May 22, 2025	193.650	193.650	193.650	193.650	0.22%
May 21, 2025	193.220	193.220	193.220	193.220	-0.65%

Highest: 196.890

Lowest: 193.220

Difference: 3.670

Average: 195.354

Change %: 1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Core P.	196.630	+0.100	+0.05%