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Psf Pgim 50/50 Balanced Portfolio I (0P00003BO6)

US Funds

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47.730 +0.110 +0.23%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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0P00003BO6 Historical Data

Get free historical data for 0P00003BO6 fund. You'll find the end of day price of the Psf Pgim 50/50 Balanced Portfolio I 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 %
Aug 28, 2025	47.730	47.730	47.730	47.730	0.23%
Aug 27, 2025	47.620	47.620	47.620	47.620	0.15%
Aug 26, 2025	47.550	47.550	47.550	47.420	0.27%
Aug 25, 2025	47.420	47.420	47.420	47.420	-0.27%
Aug 22, 2025	47.550	47.550	47.550	47.090	0.98%
Aug 21, 2025	47.090	47.090	47.220	47.090	-0.28%
Aug 20, 2025	47.220	47.220	47.220	47.220	-0.11%
Aug 19, 2025	47.270	47.270	47.270	47.270	-0.21%
Aug 18, 2025	47.370	47.370	47.370	47.370	-0.04%
Aug 15, 2025	47.390	47.390	47.480	47.390	-0.19%
Aug 14, 2025	47.480	47.480	47.520	47.480	-0.08%
Aug 13, 2025	47.520	47.520	47.520	47.100	0.32%
Aug 12, 2025	47.370	47.370	47.370	47.100	0.57%
Aug 11, 2025	47.100	47.100	47.100	47.100	-0.11%
Aug 08, 2025	47.150	47.150	47.150	47.000	0.32%
Aug 07, 2025	47.000	47.000	47.020	47.000	-0.04%
Aug 06, 2025	47.020	47.020	47.020	46.860	0.34%
Aug 05, 2025	46.860	46.860	46.960	46.860	-0.21%
Aug 04, 2025	46.960	46.960	46.960	46.960	0.79%
Aug 01, 2025	46.590	46.590	46.820	46.590	-0.49%
Jul 31, 2025	46.820	46.820	46.980	46.820	-0.17%
Jul 30, 2025	46.900	46.900	46.980	46.900	-0.17%
Jul 29, 2025	46.980	46.980	46.980	46.970	0.02%

Highest: 47.730

Lowest: 46.590

Difference: 1.140

Average: 47.216

Change %: 1.618

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