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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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205.370 +0.030 +0.01%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.09B

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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 %
Nov 07, 2025	205.370	205.370	205.370	205.340	0.01%
Nov 06, 2025	205.340	205.340	205.340	205.340	0.39%
Nov 05, 2025	204.550	204.550	204.550	204.550	-0.35%
Nov 04, 2025	205.260	205.260	205.260	205.060	0.10%
Nov 03, 2025	205.060	205.060	205.060	205.060	10.90%
Oct 31, 2025	184.910	205.180	205.360	184.910	-9.96%
Oct 30, 2025	205.360	205.360	205.740	205.360	-0.18%
Oct 29, 2025	205.740	205.740	206.760	205.740	-0.49%
Oct 28, 2025	206.760	206.760	206.760	206.760	0.10%
Oct 27, 2025	206.550	206.550	206.550	206.550	0.09%
Oct 24, 2025	206.370	206.370	206.370	206.370	0.09%
Oct 23, 2025	206.180	206.180	206.590	206.180	-0.20%
Oct 22, 2025	206.590	206.590	206.590	206.550	0.02%
Oct 21, 2025	206.550	206.550	206.550	206.550	0.16%
Oct 20, 2025	206.230	206.230	206.230	206.230	0.15%
Oct 17, 2025	205.920	205.920	206.100	205.920	-0.09%
Oct 16, 2025	206.100	206.100	206.100	205.350	0.37%
Oct 15, 2025	205.350	205.350	205.350	205.350	-0.04%
Oct 14, 2025	205.440	205.440	205.440	205.010	0.21%
Oct 13, 2025	205.010	205.010	205.010	205.010	0.02%
Oct 10, 2025	204.970	204.970	204.970	204.040	0.46%
Oct 09, 2025	204.040	204.040	204.260	204.040	-0.11%

Highest: 206.760

Lowest: 184.910

Difference: 21.850

Average: 204.711

Change %: 0.543

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