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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.250 +0.040 +0.26%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 %
Jul 18, 2025	15.250	15.250	15.250	15.210	0.26%
Jul 17, 2025	15.210	15.210	15.220	15.210	-0.07%
Jul 16, 2025	15.220	15.220	15.220	15.190	0.20%
Jul 15, 2025	15.190	15.190	15.240	15.190	-0.26%
Jul 14, 2025	15.230	15.230	15.240	15.230	-0.07%
Jul 11, 2025	15.240	15.240	15.300	15.240	-0.39%
Jul 10, 2025	15.300	15.300	15.300	15.240	0.00%
Jul 09, 2025	15.300	15.300	15.300	15.240	0.39%
Jul 08, 2025	15.240	15.240	15.250	15.240	-0.07%
Jul 07, 2025	15.250	15.250	15.250	15.250	-0.26%
Jul 03, 2025	15.290	15.290	15.330	15.290	-0.26%
Jul 02, 2025	15.330	15.330	15.340	15.330	-0.07%
Jul 01, 2025	15.340	15.340	15.360	15.310	-0.13%
Jun 30, 2025	15.360	15.360	15.360	15.310	0.33%
Jun 27, 2025	15.310	15.310	15.310	15.310	-0.13%
Jun 26, 2025	15.330	15.330	15.330	15.280	0.26%
Jun 25, 2025	15.290	15.290	15.290	15.280	0.07%
Jun 24, 2025	15.280	15.280	15.280	15.190	0.26%
Jun 23, 2025	15.240	15.240	15.240	15.190	0.33%
Jun 20, 2025	15.190	15.190	15.190	15.190	0.07%

Highest: 15.360

Lowest: 15.190

Difference: 0.170

Average: 15.269

Change %: 0.461

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