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Pgim Balanced Fund (0P00006AIG)

Taiwan

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57.800 +0.090 +0.16%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0814Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jun 27, 2025	57.800	57.800	57.800	57.800	0.16%
Jun 26, 2025	57.710	57.710	57.710	57.710	-0.09%
Jun 25, 2025	57.760	57.760	57.760	57.400	0.63%
Jun 24, 2025	57.400	57.400	57.400	56.620	1.38%
Jun 23, 2025	56.620	56.620	56.620	56.620	-0.16%
Jun 20, 2025	56.710	56.710	56.920	56.710	-0.37%
Jun 19, 2025	56.920	56.920	57.400	56.920	-0.84%
Jun 18, 2025	57.400	57.400	57.400	57.400	0.19%
Jun 17, 2025	57.290	57.290	57.290	57.080	0.37%
Jun 16, 2025	57.080	57.080	57.080	57.020	0.11%
Jun 13, 2025	57.020	57.020	57.070	57.020	-0.09%
Jun 12, 2025	57.070	57.070	57.070	57.070	0.00%
Jun 11, 2025	57.070	57.070	57.070	56.710	0.63%
Jun 10, 2025	56.710	56.710	56.710	55.890	1.47%
Jun 09, 2025	55.890	55.890	55.890	55.890	0.43%
Jun 06, 2025	55.650	55.650	55.850	55.650	-0.36%
Jun 05, 2025	55.850	55.850	55.850	55.720	0.23%
Jun 04, 2025	55.720	55.720	55.720	55.200	0.94%
Jun 03, 2025	55.200	55.200	55.200	54.750	0.82%
Jun 02, 2025	54.750	54.750	54.750	54.750	-0.96%
May 29, 2025	55.280	55.280	55.280	54.990	0.53%
May 28, 2025	54.990	54.990	54.990	54.990	0.40%

Highest: 57.800

Lowest: 54.750

Difference: 3.050

Average: 56.540

Change %: 5.532

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