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Pgim Balanced Fund (0P00006AIG)

Taiwan

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55.850 +0.230 +0.41%

16/05 - 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 %
May 16, 2025	55.850	55.850	55.850	55.620	0.41%
May 15, 2025	55.620	55.620	55.640	55.620	-0.04%
May 14, 2025	55.640	55.640	55.640	54.600	1.90%
May 13, 2025	54.600	54.600	54.600	54.230	0.68%
May 12, 2025	54.230	54.230	54.230	54.230	0.69%
May 09, 2025	53.860	53.860	53.860	53.490	0.69%
May 08, 2025	53.490	53.490	53.490	53.200	0.55%
May 07, 2025	53.200	53.200	53.330	53.200	-0.24%
May 06, 2025	53.330	53.330	53.330	52.990	0.64%
May 05, 2025	52.990	52.990	53.430	52.990	-0.82%
May 02, 2025	53.430	53.430	53.430	53.430	1.77%
Apr 30, 2025	52.500	52.500	52.700	52.500	-0.38%
Apr 29, 2025	52.700	52.700	52.700	52.700	0.86%
Apr 28, 2025	52.250	52.250	52.250	52.250	0.31%
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%

Highest: 55.850

Lowest: 49.840

Difference: 6.010

Average: 52.905

Change %: 9.231

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