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Pgim Balanced Fund (0P00006AIG)

Taiwan

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58.210 -0.040 -0.07%

21/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Taiwan

Issuer: Prudential Financial Sec Inv Trust Ent

ISIN: TW000T0814Y1

Asset Class: Equity

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0P00006AIG Historical Data

Get free historical data for 0P00006AIG fund. You'll find the end of day price of the Pgim Balanced Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	58.210	58.210	58.210	58.210	-0.07%
Nov 20, 2024	58.250	58.250	58.250	58.250	-0.26%
Nov 19, 2024	58.400	58.400	58.400	58.400	1.16%
Nov 18, 2024	57.730	57.730	57.730	57.730	-1.23%
Nov 15, 2024	58.450	58.450	58.450	58.450	-0.53%
Nov 14, 2024	58.760	58.760	58.760	58.760	-0.15%
Nov 13, 2024	58.850	58.850	58.850	58.850	-0.19%
Nov 12, 2024	58.960	58.960	58.960	58.960	-1.42%
Nov 11, 2024	59.810	59.810	59.810	59.810	0.29%
Nov 08, 2024	59.640	59.640	59.640	59.640	0.42%
Nov 07, 2024	59.390	59.390	59.390	59.390	0.59%
Nov 06, 2024	59.040	59.040	59.040	59.040	0.54%
Nov 05, 2024	58.720	58.720	58.720	58.720	0.43%
Nov 04, 2024	58.470	58.470	58.470	58.470	0.98%
Nov 01, 2024	57.900	57.900	57.900	57.900	-0.33%
Oct 30, 2024	58.090	58.090	58.090	58.090	0.36%
Oct 29, 2024	57.880	57.880	57.880	57.880	-1.14%
Oct 28, 2024	58.550	58.550	58.550	58.550	-0.81%
Oct 25, 2024	59.030	59.030	59.030	59.030	0.53%
Oct 24, 2024	58.720	58.720	58.720	58.720	-0.94%
Oct 23, 2024	59.280	59.280	59.280	59.280	-0.27%
Oct 22, 2024	59.440	59.440	59.440	59.440	0.37%

Highest: 59.810

Lowest: 57.730

Difference: 2.080

Average: 58.708

Change %: -1.706

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