PRULink Global Opportunities Fund #


 

Fund Price for the Year 2024

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                         
01    -         -     0.88420.9066    -         -     0.93530.9405    -     0.96790.9593    -     
020.81940.8533    -     0.89870.8704    -     0.93320.91240.95700.9624    -         -     
030.8144    -         -     0.90020.8838    -     0.9422    -     0.95080.9628    -         -     
040.8123    -     0.89230.9064    -     0.91160.9422    -     0.93930.96360.9560    -     
050.81130.85370.89000.8944    -     0.91910.94720.88350.9392    -     0.9594    -     
06    -     0.85190.8929    -     0.88880.9272    -     0.89410.9320    -     0.9676    -     
07    -     0.85870.9004    -     0.89390.9265    -     0.9104    -     0.96670.9820    -     
080.81250.86130.90990.90040.8945    -         -     0.9020    -     0.96300.9837    -     
090.81370.8639    -     0.89870.8963    -     0.95160.90930.92750.9639    -         -     
100.8180    -         -         -     0.90650.92220.9526    -     0.93190.9680    -         -     
110.8212    -     0.8940    -         -     0.92080.9618    -     0.92790.97260.9838    -     
120.8225    -     0.90310.8931    -     0.93720.95740.91290.9421    -     0.9782    -     
13    -     0.85560.9048    -     0.90490.9341    -     0.92380.9525    -     0.9710    -     
14    -     0.86230.9032    -     0.90330.9300    -     0.9313    -     0.98040.9735    -     
150.82250.86830.89880.89130.9109    -     0.95760.9409    -     0.97770.9628    -     
160.81740.8680    -     0.87420.9179    -     0.95560.9465    -     0.9697    -         -     
170.8072    -         -     0.87670.9147    -     0.9506    -     0.95460.9783    -         -     
180.8152    -     0.90010.8725    -     0.93830.9472    -     0.95020.97880.9573    -     
190.82070.86800.89520.8684    -     0.93830.93670.95110.9586    -     0.9564    -     
20    -     0.86460.8991    -     0.91870.9427    -     0.95780.9560    -     0.9577    -     
21    -     0.86170.9109    -     0.91330.9346    -     0.9571    -     0.97950.9618    -     
220.83000.87820.90550.8653    -         -     0.93780.9605    -     0.9749    -         -     
230.82790.8854    -     0.87500.9149    -     0.94130.95750.95770.9732    -         -     
240.8368    -         -     0.88100.91150.93700.9298    -     0.96090.9727    -         -     
25    -         -     0.90560.8646    -     0.93460.9147    -     0.96600.9786    -         -     
260.84120.88270.90500.8769    -     0.93500.92020.96090.9748    -         -         -     
27    -     0.88100.9025    -     0.91150.9381    -     0.95700.9788    -         -         -     
28    -     0.8780    -         -     0.91540.9398    -     0.9574    -     0.9739    -         -     
290.84270.88320.90660.87840.9086    -     0.92590.9558    -     0.9713    -         -     
300.8475    -         -     0.87900.9060    -     0.92400.95700.97110.9684    -         -     
310.8467    -         -         -     0.9055    -     0.9321    -         -         -         -         -     


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