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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

67.800 +0.110 +0.16%

23/06 - 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 %
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%
Jun 13, 2025	67.450	67.450	67.520	67.450	-0.10%
Jun 12, 2025	67.520	67.520	67.520	67.520	0.07%
Jun 11, 2025	67.470	67.470	67.470	67.340	0.19%
Jun 10, 2025	67.340	67.340	67.340	67.340	0.09%
Jun 09, 2025	67.280	67.280	67.280	67.280	0.04%
Jun 06, 2025	67.250	67.250	67.250	67.250	-0.04%
Jun 05, 2025	67.280	67.280	67.310	67.280	-0.04%
Jun 04, 2025	67.310	67.310	67.310	67.150	0.24%
Jun 03, 2025	67.150	67.150	67.150	67.070	0.12%
Jun 02, 2025	67.070	67.070	67.070	67.070	0.00%
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%

Highest: 67.800

Lowest: 66.910

Difference: 0.890

Average: 67.328

Change %: 1.771

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