PRULink Global Managed Fund #


 

Fund Price for the Year 2024

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                         
01    -         -     0.5820    -         -         -         -         -         -         -         -         -     
020.57880.5797    -         -         -         -         -         -         -         -         -         -     
030.5754    -         -         -         -         -         -         -         -         -         -         -     
040.5754    -     0.5846    -         -         -         -         -         -         -         -         -     
050.57430.57750.5850    -         -         -         -         -         -         -         -         -     
06    -     0.57740.5872    -         -         -         -         -         -         -         -         -     
07    -     0.57850.5889    -         -         -         -         -         -         -         -         -     
080.57500.57760.5903    -         -         -         -         -         -         -         -         -     
090.57580.5770    -         -         -         -         -         -         -         -         -         -     
100.5763    -         -         -         -         -         -         -         -         -         -         -     
110.5763    -     0.5884    -         -         -         -         -         -         -         -         -     
120.5785    -     0.5897    -         -         -         -         -         -         -         -         -     
13    -     0.57520.5898    -         -         -         -         -         -         -         -         -     
14    -     0.57540.5874    -         -         -         -         -         -         -         -         -     
150.57850.57820.5864    -         -         -         -         -         -         -         -         -     
160.57640.5777    -         -         -         -         -         -         -         -         -         -     
170.5720    -         -         -         -         -         -         -         -         -         -         -     
180.5722    -     0.5866    -         -         -         -         -         -         -         -         -     
190.57260.57770.5867    -         -         -         -         -         -         -         -         -     
20    -     0.57860.5884    -         -         -         -         -         -         -         -         -     
21    -     0.57880.5920    -         -         -         -         -         -         -         -         -     
220.57550.58030.5919    -         -         -         -         -         -         -         -         -     
230.57530.5814    -         -         -         -         -         -         -         -         -         -     
240.5769    -         -         -         -         -         -         -         -         -         -         -     
25    -         -     0.5914    -         -         -         -         -         -         -         -         -     
260.57830.58170.5912    -         -         -         -         -         -         -         -         -     
27    -     0.5808    -         -         -         -         -         -         -         -         -         -     
28    -     0.5804    -         -         -         -         -         -         -         -         -         -     
290.57920.5823    -         -         -         -         -         -         -         -         -         -     
300.5802    -         -         -         -         -         -         -         -         -         -         -     
310.5808    -         -         -         -         -         -         -         -         -         -         -     


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