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PGIM Multi Asset Credit I EUR H Acc (0P0001CKBD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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112.03-0.04 (-0.03%)
At close: 10:00PM CEST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 2024------
15 May 2024112.03112.03112.03112.03112.03-
14 May 2024112.07112.07112.07112.07112.07-
13 May 2024112.11112.11112.11112.11112.11-
10 May 2024112.13112.13112.13112.13112.13-
09 May 2024112.05112.05112.05112.05112.05-
08 May 2024112.07112.07112.07112.07112.07-
07 May 2024112.04112.04112.04112.04112.04-
06 May 2024------
03 May 2024111.93111.93111.93111.93111.93-
02 May 2024111.85111.85111.85111.85111.85-
30 Apr 2024111.90111.90111.90111.90111.90-
29 Apr 2024111.76111.76111.76111.76111.76-
26 Apr 2024111.71111.71111.71111.71111.71-
25 Apr 2024111.65111.65111.65111.65111.65-
24 Apr 2024111.64111.64111.64111.64111.64-
23 Apr 2024111.54111.54111.54111.54111.54-
22 Apr 2024111.47111.47111.47111.47111.47-
19 Apr 2024111.35111.35111.35111.35111.35-
18 Apr 2024111.36111.36111.36111.36111.36-
17 Apr 2024111.27111.27111.27111.27111.27-
16 Apr 2024111.29111.29111.29111.29111.29-
15 Apr 2024111.42111.42111.42111.42111.42-
12 Apr 2024111.29111.29111.29111.29111.29-
11 Apr 2024111.53111.53111.53111.53111.53-
10 Apr 2024111.59111.59111.59111.59111.59-
09 Apr 2024111.39111.39111.39111.39111.39-
08 Apr 2024111.39111.39111.39111.39111.39-
05 Apr 2024111.24111.24111.24111.24111.24-
04 Apr 2024111.20111.20111.20111.20111.20-
03 Apr 2024111.21111.21111.21111.21111.21-
02 Apr 2024111.23111.23111.23111.23111.23-
28 Mar 2024111.11111.11111.11111.11111.11-
27 Mar 2024110.97110.97110.97110.97110.97-
26 Mar 2024111.00111.00111.00111.00111.00-
25 Mar 2024111.08111.08111.08111.08111.08-
22 Mar 2024110.95110.95110.95110.95110.95-
21 Mar 2024111.02111.02111.02111.02111.02-
20 Mar 2024110.96110.96110.96110.96110.96-
19 Mar 2024111.00111.00111.00111.00111.00-
18 Mar 2024------
15 Mar 2024110.96110.96110.96110.96110.96-
14 Mar 2024110.91110.91110.91110.91110.91-
13 Mar 2024110.77110.77110.77110.77110.77-
12 Mar 2024110.66110.66110.66110.66110.66-
11 Mar 2024110.55110.55110.55110.55110.55-
08 Mar 2024110.46110.46110.46110.46110.46-
07 Mar 2024110.40110.40110.40110.40110.40-
06 Mar 2024110.38110.38110.38110.38110.38-
05 Mar 2024110.34110.34110.34110.34110.34-
04 Mar 2024110.42110.42110.42110.42110.42-
01 Mar 2024110.28110.28110.28110.28110.28-
29 Feb 2024110.36110.36110.36110.36110.36-
28 Feb 2024110.37110.37110.37110.37110.37-
27 Feb 2024110.41110.41110.41110.41110.41-
26 Feb 2024110.41110.41110.41110.41110.41-
23 Feb 2024110.31110.31110.31110.31110.31-
22 Feb 2024110.32110.32110.32110.32110.32-
21 Feb 2024110.19110.19110.19110.19110.19-
20 Feb 2024110.11110.11110.11110.11110.11-
19 Feb 2024------
16 Feb 2024110.08110.08110.08110.08110.08-
15 Feb 2024109.95109.95109.95109.95109.95-
14 Feb 2024109.95109.95109.95109.95109.95-
13 Feb 2024109.99109.99109.99109.99109.99-
12 Feb 2024109.84109.84109.84109.84109.84-
09 Feb 2024109.78109.78109.78109.78109.78-
08 Feb 2024109.69109.69109.69109.69109.69-
07 Feb 2024109.52109.52109.52109.52109.52-
06 Feb 2024109.88109.88109.88109.88109.88-
05 Feb 2024------
02 Feb 2024109.44109.44109.44109.44109.44-
01 Feb 2024109.16109.16109.16109.16109.16-
31 Jan 2024109.22109.22109.22109.22109.22-
30 Jan 2024109.36109.36109.36109.36109.36-
29 Jan 2024109.29109.29109.29109.29109.29-
26 Jan 2024109.31109.31109.31109.31109.31-
25 Jan 2024109.15109.15109.15109.15109.15-
24 Jan 2024109.15109.15109.15109.15109.15-
23 Jan 2024109.05109.05109.05109.05109.05-
22 Jan 2024108.92108.92108.92108.92108.92-
19 Jan 2024108.88108.88108.88108.88108.88-
18 Jan 2024108.76108.76108.76108.76108.76-
17 Jan 2024108.68108.68108.68108.68108.68-
16 Jan 2024108.61108.61108.61108.61108.61-
15 Jan 2024------
12 Jan 2024108.44108.44108.44108.44108.44-
11 Jan 2024108.41108.41108.41108.41108.41-
10 Jan 2024108.40108.40108.40108.40108.40-
09 Jan 2024108.31108.31108.31108.31108.31-
08 Jan 2024108.21108.21108.21108.21108.21-
05 Jan 2024108.14108.14108.14108.14108.14-
04 Jan 2024108.07108.07108.07108.07108.07-
03 Jan 2024108.05108.05108.05108.05108.05-
02 Jan 2024108.18108.18108.18108.18108.18-
29 Dec 2023108.10108.10108.10108.10108.10-
28 Dec 2023108.07108.07108.07108.07108.07-
27 Dec 2023------
22 Dec 2023107.99107.99107.99107.99107.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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