PRULink Golden Bond Fund #


 

Fund Price for the Year 2024

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                         
01    -         -     1.75831.7665    -         -     1.77981.7912    -     1.79101.7922    -     
021.73851.7529    -     1.76621.7606    -     1.77971.78981.78891.7917    -     1.7989
031.7385    -         -     1.76601.7613    -     1.7802    -     1.78901.7923    -         -     
041.7370    -     1.75861.7659    -     1.77361.7810    -     1.78861.79201.7922    -     
051.73731.75201.75931.7662    -     1.77381.78141.78901.7885    -     1.7917    -     
06    -     1.75271.7597    -     1.76311.7741    -     1.78931.7884    -     1.7912    -     
07    -     1.75341.7594    -     1.76461.7746    -     1.7895    -     1.79161.7920    -     
081.73731.75411.76001.76601.7651    -         -     1.7889    -     1.79241.7934    -     
091.73931.7540    -     1.76611.7654    -     1.78241.78781.78941.7922    -         -     
101.7399    -         -         -     1.76621.77521.7826    -     1.78881.7926    -         -     
111.7404    -     1.7608    -         -     1.77531.7831    -     1.78901.79261.7955    -     
121.7423    -     1.76131.7652    -     1.77601.78361.78851.7894    -     1.7963    -     
13    -     1.75441.7615    -     1.76661.7760    -     1.78841.7893    -     1.7952    -     
14    -     1.75331.7615    -     1.76671.7769    -     1.7878    -     1.79311.7953    -     
151.74411.75401.76161.76471.7675    -     1.78391.7880    -     1.79391.7952    -     
161.74431.7547    -     1.76351.7691    -     1.78481.7873    -     1.7939    -         -     
171.7441    -         -     1.76111.7697    -     1.7851    -     1.78941.7939    -         -     
181.7449    -     1.76191.7625    -     1.77721.7855    -     1.78901.79411.7958    -     
191.74571.75531.76211.7622    -     1.77751.78581.78701.7887    -     1.7962    -     
20    -     1.75621.7622    -     1.76981.7778    -     1.78751.7892    -     1.7974    -     
21    -     1.75691.7634    -     1.77011.7782    -     1.7879    -     1.79311.7979    -     
221.74751.75651.76461.7623    -         -     1.78641.7882    -     1.79171.7974    -     
231.74781.7565    -     1.76241.7706    -     1.78661.78781.78931.7912    -         -     
241.7481    -         -     1.76171.77091.77901.7873    -     1.78861.7909    -         -     
25    -         -     1.76501.7607    -     1.77911.7877    -     1.78871.79111.7979    -     
261.74911.75741.76471.7597    -     1.77961.78771.78781.7894    -     1.7980    -     
27    -     1.75751.7660    -     1.77151.7796    -     1.78791.7897    -     1.7976    -     
28    -     1.7578    -         -     1.77181.7801    -     1.7881    -     1.79161.7979    -     
291.74981.75821.76611.75941.7718    -     1.78881.7875    -     1.79151.7981    -     
301.7505    -         -     1.76051.7716    -     1.79001.78781.79041.7917    -         -     
311.7514    -         -         -     1.7727    -     1.7900    -         -         -         -         -     


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