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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.000 -0.050 -0.33%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P00003BOE Historical Data

Get free historical data for 0P00003BOE fund. You'll find the end of day price of the Psf Pgim Total Return Bond 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 %
May 12, 2025	15.000	15.000	15.000	15.000	-0.33%
May 09, 2025	15.050	15.050	15.110	15.030	0.13%
May 08, 2025	15.030	15.030	15.110	15.030	-0.53%
May 07, 2025	15.110	15.110	15.110	15.030	0.27%
May 06, 2025	15.070	15.070	15.070	15.030	0.27%
May 05, 2025	15.030	15.030	15.060	15.030	-0.20%
May 02, 2025	15.060	15.060	15.060	15.060	-0.46%
May 01, 2025	15.130	15.130	15.190	15.130	-0.33%
Apr 30, 2025	15.180	15.180	15.190	15.180	-0.07%
Apr 29, 2025	15.190	15.190	15.190	15.150	0.26%
Apr 28, 2025	15.150	15.150	15.150	15.150	0.33%
Apr 25, 2025	15.100	15.100	15.100	15.100	0.40%
Apr 24, 2025	15.040	15.040	15.040	15.040	0.53%
Apr 23, 2025	14.960	14.960	14.960	14.960	0.27%
Apr 22, 2025	14.920	14.920	14.920	14.890	0.20%
Apr 21, 2025	14.890	14.890	14.890	14.890	-0.53%
Apr 17, 2025	14.970	14.970	15.000	14.970	-0.20%
Apr 16, 2025	15.000	15.000	15.000	14.950	0.33%
Apr 15, 2025	14.950	14.950	14.950	14.920	0.20%
Apr 14, 2025	14.920	14.920	14.920	14.920	0.74%

Highest: 15.190

Lowest: 14.890

Difference: 0.300

Average: 15.038

Change %: 1.283

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