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

US Funds

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43.960 +0.130 +0.30%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Apr 02, 2025	43.960	43.960	43.960	43.960	0.30%
Apr 01, 2025	43.830	43.830	43.830	43.830	0.32%
Mar 31, 2025	43.690	43.690	43.690	43.690	0.34%
Mar 28, 2025	43.540	43.540	43.880	43.540	-0.77%
Mar 27, 2025	43.880	43.880	43.970	43.880	-0.20%
Mar 26, 2025	43.970	43.970	44.250	43.970	-0.63%
Mar 25, 2025	44.250	44.250	44.250	44.190	0.14%
Mar 24, 2025	44.190	44.190	44.190	44.190	0.71%
Mar 21, 2025	43.880	43.880	43.920	43.880	-0.02%
Mar 20, 2025	43.890	43.890	43.920	43.890	-0.07%
Mar 19, 2025	43.920	43.920	43.920	43.640	0.64%
Mar 18, 2025	43.640	43.640	43.640	43.640	-0.48%
Mar 17, 2025	43.850	43.850	43.850	43.850	0.37%
Mar 14, 2025	43.690	43.690	43.690	43.690	0.97%
Mar 13, 2025	43.270	43.270	43.270	43.270	-0.60%
Mar 12, 2025	43.530	43.530	43.530	43.530	0.16%
Mar 11, 2025	43.460	43.460	43.460	43.460	-0.53%
Mar 10, 2025	43.690	43.690	43.690	43.690	-1.15%
Mar 07, 2025	44.200	44.200	44.200	44.200	0.25%
Mar 06, 2025	44.090	44.090	44.090	44.090	-0.92%
Mar 05, 2025	44.500	44.500	44.500	44.500	0.43%
Mar 04, 2025	44.310	44.310	44.310	44.310	-0.72%
Mar 03, 2025	44.630	44.630	44.630	44.630	-0.78%

Highest: 44.630

Lowest: 43.270

Difference: 1.360

Average: 43.907

Change %: -2.268

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