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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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195.550 +0.760 +0.39%

25/04 - 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 %
Apr 25, 2025	195.550	195.550	195.550	195.550	0.39%
Apr 24, 2025	194.790	194.790	194.790	194.790	0.54%
Apr 23, 2025	193.740	193.740	193.740	193.250	0.25%
Apr 22, 2025	193.250	193.250	193.250	193.250	0.21%
Apr 21, 2025	192.850	192.850	192.850	192.850	-0.54%
Apr 17, 2025	193.900	193.900	194.180	193.900	-0.14%
Apr 16, 2025	194.180	194.180	194.180	194.180	0.29%
Apr 15, 2025	193.620	193.620	193.620	193.620	0.23%
Apr 14, 2025	193.170	193.170	193.170	193.170	0.70%
Apr 11, 2025	191.820	191.820	191.820	191.820	-0.29%
Apr 10, 2025	192.370	192.370	193.190	192.370	-0.42%
Apr 09, 2025	193.190	193.190	193.190	193.190	-0.29%
Apr 08, 2025	193.750	193.750	195.070	193.750	-0.68%
Apr 07, 2025	195.070	195.070	195.070	195.070	-1.25%
Apr 04, 2025	197.540	197.540	197.540	197.500	0.02%
Apr 03, 2025	197.500	197.500	197.500	197.500	0.49%
Apr 02, 2025	196.530	196.530	196.530	196.530	-0.12%
Apr 01, 2025	196.770	196.770	196.770	196.770	0.36%
Mar 31, 2025	196.070	196.070	196.070	196.070	0.13%
Mar 28, 2025	195.820	195.820	195.820	194.720	0.56%
Mar 27, 2025	194.720	194.720	194.950	194.720	-0.12%

Highest: 197.540

Lowest: 191.820

Difference: 5.720

Average: 194.581

Change %: 0.308

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