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Prudential High Yield Fund 1 (0P00003H85)

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Prudential High Yield Fund 1 historical data, for real-time data please try another search

68.250 +0.010 +0.01%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.4M

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0P00003H85 Historical Data

Get free historical data for 0P00003H85 fund. You'll find the end of day price of the Prudential High Yield Fund 1 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 %
Jul 14, 2025	68.250	68.250	68.250	68.250	0.01%
Jul 11, 2025	68.240	68.240	68.240	68.240	-0.16%
Jul 10, 2025	68.350	68.350	68.350	68.330	0.03%
Jul 09, 2025	68.330	68.330	68.330	68.330	0.15%
Jul 08, 2025	68.230	68.230	68.310	68.230	-0.12%
Jul 07, 2025	68.310	68.310	68.310	68.310	-0.15%
Jul 03, 2025	68.410	68.410	68.410	68.410	0.00%
Jul 02, 2025	68.410	68.410	68.410	68.350	0.09%
Jul 01, 2025	68.350	68.350	68.350	68.330	0.03%
Jun 30, 2025	68.330	68.330	68.330	68.330	0.21%
Jun 27, 2025	68.190	68.190	68.190	68.190	0.07%
Jun 26, 2025	68.140	68.140	68.140	68.140	0.12%
Jun 25, 2025	68.060	68.060	68.060	68.060	0.09%
Jun 24, 2025	68.000	68.000	68.000	68.000	0.29%
Jun 23, 2025	67.800	67.800	67.800	67.800	0.16%
Jun 20, 2025	67.690	67.690	67.690	67.690	0.13%
Jun 18, 2025	67.600	67.600	67.600	67.600	0.10%
Jun 17, 2025	67.530	67.530	67.540	67.530	-0.01%
Jun 16, 2025	67.540	67.540	67.540	67.540	0.13%

Highest: 68.410

Lowest: 67.530

Difference: 0.880

Average: 68.093

Change %: 1.186

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