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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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206.340 +0.320 +0.16%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.81B

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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 %
Dec 03, 2025	206.340	206.340	206.340	206.340	0.16%
Dec 02, 2025	206.020	206.020	206.020	206.020	0.12%
Dec 01, 2025	205.780	205.780	205.780	205.780	-0.43%
Nov 28, 2025	206.660	206.660	206.660	206.660	-0.12%
Nov 26, 2025	206.900	206.900	206.900	206.680	0.11%
Nov 25, 2025	206.680	206.680	206.680	206.680	0.23%
Nov 24, 2025	206.210	206.210	206.210	206.210	0.18%
Nov 21, 2025	205.830	205.830	205.830	205.830	0.19%
Nov 20, 2025	205.430	205.430	205.430	205.430	0.16%
Nov 19, 2025	205.100	205.100	205.100	205.100	-0.05%
Nov 18, 2025	205.200	205.200	205.200	205.200	0.07%
Nov 17, 2025	205.060	205.060	205.060	205.060	0.06%
Nov 14, 2025	204.940	204.940	204.940	204.940	-0.16%
Nov 13, 2025	205.260	205.260	205.260	205.260	-0.29%
Nov 12, 2025	205.860	205.860	205.860	205.860	0.17%
Nov 11, 2025	205.510	205.510	205.510	205.510	0.11%
Nov 10, 2025	205.280	205.280	205.280	205.280	-0.04%
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%

Highest: 206.900

Lowest: 204.550

Difference: 2.350

Average: 205.647

Change %: 0.624

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