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Pgim Balanced Fund (0P00006AIG)

Taiwan

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56.280 -0.610 -1.07%

01:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Prudential Financial Sec Inv Trust Ent

ISIN: TW000T0814Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	56.280	56.280	56.280	56.280	-1.07%
Mar 10, 2025	56.890	56.890	56.890	56.890	-0.75%
Mar 07, 2025	57.320	57.320	57.320	57.320	-0.80%
Mar 06, 2025	57.780	57.780	57.780	57.780	-0.26%
Mar 05, 2025	57.930	57.930	57.930	57.930	0.64%
Mar 04, 2025	57.560	57.560	57.560	57.560	0.21%
Mar 03, 2025	57.440	57.440	57.440	57.440	-0.97%
Feb 27, 2025	58.000	58.000	58.000	58.000	-1.06%
Feb 26, 2025	58.620	58.620	58.620	58.620	0.58%
Feb 25, 2025	58.280	58.280	58.280	58.280	-1.17%
Feb 24, 2025	58.970	58.970	58.970	58.970	-0.52%
Feb 21, 2025	59.280	59.280	59.280	59.280	0.75%
Feb 20, 2025	58.840	58.840	58.840	58.840	-0.37%
Feb 19, 2025	59.060	59.060	59.060	59.060	-0.39%
Feb 18, 2025	59.290	59.290	59.290	59.290	0.83%
Feb 17, 2025	58.800	58.800	58.800	58.800	0.79%
Feb 14, 2025	58.340	58.340	58.340	58.340	-0.34%
Feb 13, 2025	58.540	58.540	58.540	58.540	0.21%
Feb 12, 2025	58.420	58.420	58.420	58.420	-0.07%
Feb 11, 2025	58.460	58.460	58.460	58.460	0.83%

Highest: 59.290

Lowest: 56.280

Difference: 3.010

Average: 58.205

Change %: -2.932

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