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Pgim Balanced Fund (0P00006AIG)

Taiwan

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52.090 +0.800 +1.56%

25/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Prudential Financial Sec Inv Trust Ent

ISIN: TW000T0814Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 25, 2025	52.090	52.090	52.090	52.090	1.56%
Apr 24, 2025	51.290	51.290	51.290	51.230	0.12%
Apr 23, 2025	51.230	51.230	51.230	49.840	2.79%
Apr 22, 2025	49.840	49.840	50.510	49.840	-1.33%
Apr 21, 2025	50.510	50.510	51.200	50.510	-1.35%
Apr 18, 2025	51.200	51.200	51.200	51.160	0.08%
Apr 17, 2025	51.160	51.160	51.160	51.160	0.06%
Apr 16, 2025	51.130	51.130	51.840	51.130	-1.37%
Apr 15, 2025	51.840	51.840	51.840	51.100	1.45%
Apr 14, 2025	51.100	51.100	51.100	51.100	1.35%
Apr 11, 2025	50.420	50.420	50.420	49.270	2.33%
Apr 10, 2025	49.270	49.270	49.270	49.270	5.50%
Apr 09, 2025	46.700	46.700	49.000	46.700	-4.69%
Apr 08, 2025	49.000	49.000	50.870	49.000	-3.68%
Apr 07, 2025	50.870	50.870	50.870	50.870	-6.37%
Apr 02, 2025	54.330	54.330	54.330	54.280	0.09%
Apr 01, 2025	54.280	54.280	54.280	53.250	1.93%
Mar 31, 2025	53.250	53.250	53.250	53.250	-3.57%
Mar 28, 2025	55.220	55.220	55.220	55.220	-1.64%
Mar 27, 2025	56.140	56.140	56.140	56.140	-0.97%

Highest: 56.140

Lowest: 46.700

Difference: 9.440

Average: 51.543

Change %: -8.114

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