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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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197.540 +0.040 +0.02%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.43B

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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 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%
Mar 26, 2025	194.950	194.950	194.950	194.950	-0.21%
Mar 25, 2025	195.360	195.360	195.360	195.080	0.14%
Mar 24, 2025	195.080	195.080	195.080	195.080	-0.41%
Mar 21, 2025	195.880	195.880	196.070	195.880	-0.10%
Mar 20, 2025	196.070	196.070	196.070	196.070	0.13%
Mar 19, 2025	195.820	195.820	195.820	195.820	0.24%
Mar 18, 2025	195.360	195.360	195.360	195.360	0.11%
Mar 17, 2025	195.150	195.150	195.150	195.150	0.08%
Mar 14, 2025	194.990	194.990	194.990	194.990	-0.18%
Mar 13, 2025	195.340	195.340	195.340	195.340	0.20%
Mar 12, 2025	194.950	194.950	194.950	194.950	-0.21%
Mar 11, 2025	195.360	195.360	195.360	195.360	-0.38%
Mar 10, 2025	196.110	196.110	196.110	196.110	0.33%
Mar 06, 2025	195.470	195.470	195.470	195.470	-0.09%

Highest: 197.540

Lowest: 194.720

Difference: 2.820

Average: 195.754

Change %: 0.971

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