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Prudential Core Plus Bond Fund 1 (0P00015XK3)

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197.470 -0.820    -0.41%
11/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.46B
Prudential Core Plus Bond Inst 1 197.470 -0.820 -0.41%

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.
Time Frame:
12/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 197.470 197.470 197.470 197.470 -0.41%
Jul 10, 2025 198.290 198.290 198.290 198.270 0.01%
Jul 09, 2025 198.270 198.270 198.270 197.440 0.42%
Jul 08, 2025 197.440 197.440 197.560 197.440 -0.06%
Jul 07, 2025 197.560 197.560 197.560 197.560 -0.28%
Jul 03, 2025 198.120 198.120 198.120 198.120 -0.22%
Jul 02, 2025 198.550 198.550 198.890 198.550 -0.17%
Jul 01, 2025 198.890 198.890 198.890 198.890 -0.03%
Jun 30, 2025 198.950 198.950 198.950 198.950 0.33%
Jun 27, 2025 198.290 198.290 198.650 198.290 -0.18%
Jun 26, 2025 198.650 198.650 198.650 198.650 0.29%
Jun 25, 2025 198.080 198.080 198.080 198.080 0.05%
Jun 24, 2025 197.990 197.990 197.990 197.990 0.30%
Jun 23, 2025 197.390 197.390 197.390 197.390 0.28%
Jun 20, 2025 196.840 196.840 196.840 196.840 0.11%
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%
Highest: 198.950 Lowest: 195.850 Difference: 3.100 Average: 197.643 Change %: 0.632
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