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Pgim Balanced Fund (0P00006AIG)

Taiwan

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55.220 -0.920 -1.64%

28/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Prudential Financial Sec Inv Trust Ent

ISIN: TW000T0814Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
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%
Mar 26, 2025	56.690	56.690	56.690	56.690	0.18%
Mar 25, 2025	56.590	56.590	56.590	56.590	0.46%
Mar 24, 2025	56.330	56.330	56.330	56.330	-0.86%
Mar 21, 2025	56.820	56.820	56.820	56.820	-0.25%
Mar 20, 2025	56.960	56.960	56.960	56.960	1.05%
Mar 19, 2025	56.370	56.370	56.370	56.370	-1.19%
Mar 18, 2025	57.050	57.050	57.050	57.050	0.96%
Mar 17, 2025	56.510	56.510	56.510	56.510	0.21%
Mar 14, 2025	56.390	56.390	56.390	56.390	0.16%
Mar 13, 2025	56.300	56.300	56.300	56.300	-0.32%
Mar 12, 2025	56.480	56.480	56.480	56.480	0.36%
Mar 11, 2025	56.280	56.280	56.280	56.280	-1.07%
Mar 10, 2025	56.890	56.890	56.890	56.890	-0.75%
Mar 07, 2025	57.320	57.320	57.320	57.320	-0.80%
Mar 06, 2025	57.780	57.780	57.780	57.780	-0.26%
Mar 05, 2025	57.930	57.930	57.930	57.930	0.64%
Mar 04, 2025	57.560	57.560	57.560	57.560	0.21%
Mar 03, 2025	57.440	57.440	57.440	57.440	-0.97%

Highest: 57.930

Lowest: 55.220

Difference: 2.710

Average: 56.752

Change %: -4.793

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