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

US Funds

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46.150 +0.090 +0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
Jun 27, 2025	46.150	46.150	46.150	46.150	0.20%
Jun 26, 2025	46.060	46.060	46.060	45.810	0.52%
Jun 25, 2025	45.820	45.820	45.820	45.810	0.02%
Jun 24, 2025	45.810	45.810	45.810	45.500	0.68%
Jun 23, 2025	45.500	45.500	45.500	45.500	0.60%
Jun 20, 2025	45.230	45.230	45.230	45.230	-0.09%
Jun 18, 2025	45.270	45.270	45.270	45.260	0.02%
Jun 17, 2025	45.260	45.260	45.400	45.260	-0.31%
Jun 16, 2025	45.400	45.400	45.400	45.400	0.42%
Jun 13, 2025	45.210	45.210	45.540	45.210	-0.72%
Jun 12, 2025	45.540	45.540	45.540	45.380	0.35%
Jun 11, 2025	45.380	45.380	45.380	45.380	0.00%
Jun 10, 2025	45.380	45.380	45.380	45.230	0.33%
Jun 09, 2025	45.230	45.230	45.230	45.230	0.13%
Jun 06, 2025	45.170	45.170	45.170	45.030	0.31%
Jun 05, 2025	45.030	45.030	45.030	45.030	-0.33%
Jun 04, 2025	45.180	45.180	45.180	45.080	0.22%
Jun 03, 2025	45.080	45.080	45.080	44.890	0.31%
Jun 02, 2025	44.940	44.940	44.940	44.890	0.11%
May 30, 2025	44.890	44.890	44.890	44.890	0.07%
May 29, 2025	44.860	44.860	44.870	44.710	0.34%
May 28, 2025	44.710	44.710	44.870	44.710	-0.36%

Highest: 46.150

Lowest: 44.710

Difference: 1.440

Average: 45.323

Change %: 2.853

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