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Prudential Gibraltar Fund (0P00003DF9)

US Funds

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20.270 +0.260 +1.30%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.64M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003DF9 Historical Data

Get free historical data for 0P00003DF9 fund. You'll find the end of day price of the Prudential Gibraltar 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 %
Jan 03, 2025	20.270	20.270	20.270	20.270	1.30%
Jan 02, 2025	20.010	20.010	20.010	20.010	-0.05%
Dec 31, 2024	20.020	20.020	20.020	20.020	-0.69%
Dec 30, 2024	20.160	20.160	20.160	20.160	-1.22%
Dec 27, 2024	20.410	20.410	20.410	20.410	-1.26%
Dec 26, 2024	20.670	20.670	20.670	20.670	-0.14%
Dec 24, 2024	20.700	20.700	20.700	20.700	1.22%
Dec 23, 2024	20.450	20.450	20.450	20.450	1.04%
Dec 20, 2024	20.240	20.240	20.240	20.240	0.35%
Dec 19, 2024	20.170	20.170	20.170	20.170	-0.40%
Dec 18, 2024	20.250	20.250	20.250	20.250	-3.20%
Dec 17, 2024	20.920	20.920	20.920	20.920	-0.29%
Dec 16, 2024	20.980	20.980	20.980	20.980	1.06%
Dec 13, 2024	20.760	20.760	20.760	20.760	0.00%
Dec 12, 2024	20.760	20.760	20.760	20.760	-1.24%
Dec 11, 2024	21.020	21.020	21.020	21.020	1.45%
Dec 10, 2024	20.720	20.720	20.720	20.720	-0.34%
Dec 09, 2024	20.790	20.790	20.790	20.790	-0.81%
Dec 06, 2024	20.960	20.960	20.960	20.960	-17.67%
Dec 05, 2024	25.460	25.460	25.460	25.460	-0.35%
Dec 04, 2024	25.550	25.550	25.550	25.550	1.47%

Highest: 25.550

Lowest: 20.010

Difference: 5.540

Average: 21.013

Change %: -19.500

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Pa Mac Mar 28, 2019 11:21

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for 2018 capital gains were 20 % of the ending value. Without those tax-expensive capital gains the value was down by 20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Gibral.	20.270	+0.260	+1.30%