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

US Funds

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47.020 +0.160 +0.34%

06/08 - 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 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%
Jul 28, 2025	46.970	46.970	46.970	46.970	-0.06%
Jul 25, 2025	47.000	47.000	47.000	46.860	0.30%
Jul 24, 2025	46.860	46.860	46.860	46.860	0.00%
Jul 23, 2025	46.860	46.860	46.860	46.660	0.32%
Jul 22, 2025	46.710	46.710	46.710	46.660	0.11%
Jul 21, 2025	46.660	46.660	46.660	46.660	0.19%
Jul 18, 2025	46.570	46.570	46.570	46.530	0.09%
Jul 17, 2025	46.530	46.530	46.530	46.410	0.26%
Jul 16, 2025	46.410	46.410	46.410	46.290	0.26%
Jul 15, 2025	46.290	46.290	46.440	46.290	-0.32%
Jul 14, 2025	46.440	46.440	46.440	46.420	0.04%
Jul 11, 2025	46.420	46.420	46.570	46.420	-0.32%
Jul 10, 2025	46.570	46.570	46.570	46.280	0.15%
Jul 09, 2025	46.500	46.500	46.500	46.280	0.48%
Jul 08, 2025	46.280	46.280	46.310	46.280	-0.06%
Jul 07, 2025	46.310	46.310	46.310	46.310	-0.52%

Highest: 47.020

Lowest: 46.280

Difference: 0.740

Average: 46.674

Change %: 1.010

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