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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

67.070 +0.020 +0.03%

30/05 - Closed. 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 %
May 30, 2025	67.070	67.070	67.070	67.070	0.03%
May 29, 2025	67.050	67.050	67.050	67.050	0.19%
May 28, 2025	66.920	66.920	66.920	66.920	0.01%
May 27, 2025	66.910	66.910	66.910	66.910	0.44%
May 23, 2025	66.620	66.620	66.620	66.620	-0.02%
May 22, 2025	66.630	66.630	66.630	66.630	0.03%
May 21, 2025	66.610	66.610	66.610	66.610	-0.28%
May 20, 2025	66.800	66.800	66.800	66.800	0.04%
May 19, 2025	66.770	66.770	66.770	66.770	-0.04%
May 16, 2025	66.800	66.800	66.800	66.800	0.13%
May 15, 2025	66.710	66.710	66.710	66.710	0.09%
May 14, 2025	66.650	66.650	66.650	66.650	-0.13%
May 13, 2025	66.740	66.740	66.740	66.740	0.23%
May 12, 2025	66.590	66.590	66.590	66.590	0.53%
May 09, 2025	66.240	66.240	66.240	66.240	0.05%
May 08, 2025	66.210	66.210	66.210	66.210	0.00%
May 07, 2025	66.210	66.210	66.210	66.160	0.08%
May 06, 2025	66.160	66.160	66.180	66.160	-0.03%
May 05, 2025	66.180	66.180	66.180	66.180	0.00%
May 02, 2025	66.180	66.180	66.180	66.180	0.09%
May 01, 2025	66.120	66.120	66.120	66.030	0.14%

Highest: 67.070

Lowest: 66.030

Difference: 1.040

Average: 66.580

Change %: 1.575

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