Dati storici PGIM Laddered Fund of Bu... - PBFR

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Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	26,92	27,08	26,80	26,83	43.773	0,04	0,15%
1 Mese	26,6055	27,17	26,6055	26,83	23.016	0,3545	1,33%
3 Mesi	26,39	29,17	26,30	26,67	23.937	0,57	2,16%
6 Mesi	25,3087	29,17	25,27	26,57	12.488	1,65	6,52%
1 Anno	25,24	29,17	24,75	26,37	10.980	1,72	6,81%
3 Anni	25,24	29,17	24,75	26,37	10.980	1,72	6,81%
5 Anni	25,24	29,17	24,75	26,37	10.980	1,72	6,81%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
15 Feb 2025	26,96	0,02	0,06%	27,02	27,02	26,94	31.193
14 Feb 2025	26,945	0,09	0,33%	26,91	26,945	26,90	790
13 Feb 2025	26,8552	-0,04	-0,17%	26,88	26,88	26,83	2.356
12 Feb 2025	26,90	0,00	0,00%	26,86	26,90	26,86	6.585
11 Feb 2025	26,90	0,08	0,32%	26,89	27,08	26,8301	25.140
08 Feb 2025	26,815	-0,11	-0,39%	26,92	26,92	26,80	183.994
07 Feb 2025	26,92	0,03	0,11%	26,8899	26,92	26,87	12.108
06 Feb 2025	26,8899	0,08	0,32%	26,805	26,89	26,805	13.886
05 Feb 2025	26,805	0,02	0,06%	26,79	26,84	26,79	13.638
04 Feb 2025	26,79	-0,03	-0,11%	27,05	27,05	26,65	7.854
01 Feb 2025	26,82	-0,03	-0,11%	27,17	27,17	26,82	3.425
31 Gen 2025	26,85	0,04	0,15%	27,13	27,13	26,8077	2.911
30 Gen 2025	26,8095	-0,04	-0,13%	26,845	26,85	26,8095	4.253
29 Gen 2025	26,845	0,09	0,36%	26,75	26,96	26,75	53.614
28 Gen 2025	26,75	-0,10	-0,37%	26,8489	26,8489	26,7299	6.042
25 Gen 2025	26,8489	0,03	0,13%	26,8393	26,89	26,8393	1.381
24 Gen 2025	26,815	0,00	0,00%	26,815	26,815	26,815	0
23 Gen 2025	26,815	0,02	0,06%	26,85	26,86	26,7717	68.373
22 Gen 2025	26,80	0,10	0,37%	27,02	27,02	26,7372	6.542
18 Gen 2025	26,7002	0,09	0,36%	26,6055	26,75	26,6055	1.404