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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.690 +0.090 +0.58%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
Sep 05, 2025	15.690	15.690	15.690	15.600	0.58%
Sep 04, 2025	15.600	15.600	15.600	15.560	0.26%
Sep 03, 2025	15.560	15.560	15.560	15.500	0.39%
Sep 02, 2025	15.500	15.500	15.500	15.500	-0.26%
Aug 29, 2025	15.540	15.540	15.560	15.540	-0.13%
Aug 28, 2025	15.560	15.560	15.560	15.560	0.19%
Aug 27, 2025	15.530	15.530	15.530	15.530	0.06%
Aug 26, 2025	15.520	15.520	15.520	15.520	0.13%
Aug 25, 2025	15.500	15.500	15.500	15.500	-0.06%
Aug 22, 2025	15.510	15.510	15.510	15.430	0.52%
Aug 21, 2025	15.430	15.430	15.460	15.430	-0.19%
Aug 20, 2025	15.460	15.460	15.460	15.460	0.06%
Aug 19, 2025	15.450	15.450	15.450	15.450	0.19%
Aug 18, 2025	15.420	15.420	15.420	15.420	-0.06%
Aug 15, 2025	15.430	15.430	15.450	15.430	-0.13%
Aug 14, 2025	15.450	15.450	15.500	15.450	-0.32%
Aug 13, 2025	15.500	15.500	15.500	15.440	0.39%
Aug 12, 2025	15.440	15.440	15.450	15.440	-0.06%
Aug 11, 2025	15.450	15.450	15.450	15.450	0.06%
Aug 08, 2025	15.440	15.440	15.470	15.440	-0.19%

Highest: 15.690

Lowest: 15.420

Difference: 0.270

Average: 15.499

Change %: 1.422

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