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Psf Global Portfolio I (0P00003BO7)

US Funds

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63.220 -1.100 -1.71%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 908.54M

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Equity

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0P00003BO7 Historical Data

Get free historical data for 0P00003BO7 fund. You'll find the end of day price of the Psf Global 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 %
Mar 28, 2025	63.220	63.220	64.320	63.220	-1.71%
Mar 27, 2025	64.320	64.320	64.450	64.320	-0.20%
Mar 26, 2025	64.450	64.450	65.120	64.450	-1.03%
Mar 25, 2025	65.120	65.120	65.120	64.980	0.22%
Mar 24, 2025	64.980	64.980	64.980	64.980	1.21%
Mar 21, 2025	64.200	64.200	64.630	64.200	-0.26%
Mar 20, 2025	64.370	64.370	64.630	64.370	-0.40%
Mar 19, 2025	64.630	64.630	64.630	64.080	0.86%
Mar 18, 2025	64.080	64.080	64.080	64.080	-0.56%
Mar 17, 2025	64.440	64.440	64.440	64.440	1.02%
Mar 14, 2025	63.790	63.790	63.790	63.790	2.15%
Mar 13, 2025	62.450	62.450	62.450	62.450	-1.22%
Mar 12, 2025	63.220	63.220	63.220	63.220	0.54%
Mar 11, 2025	62.880	62.880	62.880	62.880	-0.25%
Mar 10, 2025	63.040	63.040	63.040	63.040	-2.51%
Mar 07, 2025	64.660	64.660	64.660	64.660	0.45%
Mar 06, 2025	64.370	64.370	64.370	64.370	-1.64%
Mar 05, 2025	65.440	65.440	65.440	65.440	1.55%
Mar 04, 2025	64.440	64.440	64.440	64.440	-1.07%
Mar 03, 2025	65.140	65.140	65.140	65.140	-0.94%

Highest: 65.440

Lowest: 62.450

Difference: 2.990

Average: 64.162

Change %: -3.863

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