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Pgim Balanced Fund (0P00006AIG)

Taiwan

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55.650 -0.200 -0.36%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0814Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 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%
May 27, 2025	54.770	54.770	55.030	54.770	-0.47%
May 26, 2025	55.030	55.030	55.160	55.030	-0.24%
May 23, 2025	55.160	55.160	55.410	55.160	-0.45%
May 22, 2025	55.410	55.410	55.620	55.410	-0.38%
May 21, 2025	55.620	55.620	55.620	55.100	0.94%
May 20, 2025	55.100	55.100	55.100	54.960	0.25%
May 19, 2025	54.960	54.960	55.850	54.960	-1.59%
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%

Highest: 55.850

Lowest: 53.200

Difference: 2.650

Average: 54.999

Change %: 4.350

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