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Pgim Balanced Fund (0P00006AIG)

Taiwan

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62.190 +0.540 +0.88%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0814Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00006AIG Historical Data

Get free historical data for 0P00006AIG fund. You'll find the end of day price of the Pgim Balanced Fund 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 %
Aug 08, 2025	62.190	62.190	62.190	62.190	0.88%
Aug 07, 2025	61.650	61.650	61.650	60.470	1.95%
Aug 06, 2025	60.470	60.470	60.470	60.470	-0.02%
Aug 05, 2025	60.480	60.480	60.480	59.760	1.20%
Aug 04, 2025	59.760	59.760	60.080	59.760	-0.53%
Aug 01, 2025	60.080	60.080	60.250	60.080	-0.28%
Jul 31, 2025	60.250	60.250	60.250	59.400	1.43%
Jul 30, 2025	59.400	59.400	59.400	59.080	0.54%
Jul 29, 2025	59.080	59.080	59.390	59.080	-0.52%
Jul 28, 2025	59.390	59.390	59.390	58.960	0.73%
Jul 25, 2025	58.960	58.960	58.960	58.900	0.10%
Jul 24, 2025	58.900	58.900	58.900	58.520	0.65%
Jul 23, 2025	58.520	58.520	58.520	58.520	0.76%
Jul 22, 2025	58.080	58.080	58.080	58.080	-1.61%
Jul 21, 2025	59.030	59.030	59.030	59.030	-0.54%
Jul 18, 2025	59.350	59.350	59.350	59.350	0.95%
Jul 17, 2025	58.790	58.790	58.790	58.640	0.26%
Jul 16, 2025	58.640	58.640	58.640	58.640	0.26%
Jul 15, 2025	58.490	58.490	58.490	57.940	0.95%
Jul 14, 2025	57.940	57.940	58.450	57.940	-0.87%
Jul 11, 2025	58.450	58.450	58.600	58.450	-0.26%
Jul 10, 2025	58.600	58.600	58.600	58.480	0.21%
Jul 09, 2025	58.480	58.480	58.480	57.860	1.07%

Highest: 62.190

Lowest: 57.860

Difference: 4.330

Average: 59.347

Change %: 7.484

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