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Psf Global Portfolio I (0P00003BO7)

US Funds

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66.100 -1.040 -1.55%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 952.07M

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	66.100	66.100	66.100	66.100	-1.55%
Feb 20, 2025	67.140	67.140	67.140	67.140	-0.27%
Feb 19, 2025	67.320	67.320	67.320	67.320	-0.09%
Feb 18, 2025	67.380	67.380	67.380	67.380	0.31%
Feb 14, 2025	67.170	67.170	67.170	67.170	0.16%
Feb 13, 2025	67.060	67.060	67.060	67.060	0.99%
Feb 12, 2025	66.400	66.400	66.400	66.400	-0.32%
Feb 11, 2025	66.610	66.610	66.610	66.610	0.11%
Feb 10, 2025	66.540	66.540	66.540	66.540	0.54%
Feb 07, 2025	66.180	66.180	66.180	66.180	-0.66%
Feb 06, 2025	66.620	66.620	66.620	66.620	0.12%
Feb 05, 2025	66.540	66.540	66.540	66.540	0.54%
Feb 04, 2025	66.180	66.180	66.180	66.180	0.58%
Feb 03, 2025	65.800	65.800	65.800	65.800	-0.77%
Jan 31, 2025	66.310	66.310	66.310	66.310	-0.66%
Jan 30, 2025	66.750	66.750	66.750	66.750	0.66%
Jan 29, 2025	66.310	66.310	66.310	66.310	-0.32%
Jan 28, 2025	66.520	66.520	66.520	66.520	0.59%
Jan 27, 2025	66.130	66.130	66.130	66.130	-1.14%
Jan 24, 2025	66.890	66.890	66.890	66.890	-0.03%
Jan 23, 2025	66.910	66.910	66.910	66.910	0.65%
Jan 22, 2025	66.480	66.480	66.480	66.480	0.32%

Highest: 67.380

Lowest: 65.800

Difference: 1.580

Average: 66.606

Change %: -0.257

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