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PGIM Broad Market US HY Bd EUR S H Acc (0P0001QAKN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| 12 Jun 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
| 11 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
| 06 Jun 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| 05 Jun 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| 04 Jun 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
| 30 May 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
| 29 May 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
| 28 May 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
| 23 May 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
| 22 May 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
| 21 May 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
| 20 May 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
| 17 May 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
| 16 May 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
| 15 May 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| 14 May 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
| 13 May 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
| 10 May 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
| 09 May 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
| 08 May 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
| 07 May 2024 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 02 May 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
| 30 Apr 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
| 29 Apr 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 26 Apr 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | - |
| 25 Apr 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
| 24 Apr 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
| 23 Apr 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
| 22 Apr 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
| 19 Apr 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
| 18 Apr 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
| 17 Apr 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
| 16 Apr 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
| 15 Apr 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 12 Apr 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
| 11 Apr 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
| 10 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
| 09 Apr 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
| 08 Apr 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 05 Apr 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 04 Apr 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| 03 Apr 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
| 02 Apr 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
| 28 Mar 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| 27 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| 26 Mar 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
| 25 Mar 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
| 22 Mar 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
| 21 Mar 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
| 20 Mar 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
| 19 Mar 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
| 14 Mar 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| 13 Mar 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| 12 Mar 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
| 11 Mar 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 08 Mar 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| 07 Mar 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
| 06 Mar 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| 05 Mar 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
| 04 Mar 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
| 01 Mar 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
| 29 Feb 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
| 28 Feb 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
| 27 Feb 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
| 26 Feb 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
| 23 Feb 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| 22 Feb 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 21 Feb 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
| 20 Feb 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
| 15 Feb 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
| 14 Feb 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 13 Feb 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
| 12 Feb 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
| 09 Feb 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| 08 Feb 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 07 Feb 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 06 Feb 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
| 01 Feb 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
| 31 Jan 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 30 Jan 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
| 29 Jan 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
| 26 Jan 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | - |
| 25 Jan 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
| 24 Jan 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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