LSE:0P0001IDI3 - PGIM QMAW Keynes Systematic Absolute Return Fund GBP Hedged I Accumulation PGIM QMAW Keynes Systematic Ab
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Date Currency Open High Low Close A.Close Day Change Volume
3 Aug 2023 DKK 11,385.7002 11,385.7002 11,385.7002 11,385.7002 11,385.7002 -22.3 (-0.20%) 0
2 Aug 2023 DKK 11,408 11,408 11,408 11,408 11,408 -127.7 (-1.11%) 0
1 Aug 2023 DKK 11,535.7002 11,535.7002 11,535.7002 11,535.7002 11,535.7002 +2.5 (+0.02%) 0
31 Jul 2023 DKK 11,533.2002 11,533.2002 11,533.2002 11,533.2002 11,533.2002 +36.5 (+0.32%) 0
28 Jul 2023 DKK 11,496.7002 11,496.7002 11,496.7002 11,496.7002 11,496.7002 +60.5 (+0.53%) 0
27 Jul 2023 DKK 11,436.2002 11,436.2002 11,436.2002 11,436.2002 11,436.2002 +32.3 (+0.28%) 0
26 Jul 2023 DKK 11,403.9004 11,403.9004 11,403.9004 11,403.9004 11,403.9004 -5.5 (-0.05%) 0
25 Jul 2023 DKK 11,409.4004 11,409.4004 11,409.4004 11,409.4004 11,409.4004 +6.7 (+0.06%) 0
24 Jul 2023 DKK 11,402.7002 11,402.7002 11,402.7002 11,402.7002 11,402.7002 +28.4 (+0.25%) 0
21 Jul 2023 DKK 11,374.2998 11,374.2998 11,374.2998 11,374.2998 11,374.2998 +7.5 (+0.07%) 0
20 Jul 2023 DKK 11,366.7998 11,366.7998 11,366.7998 11,366.7998 11,366.7998 -59.601 (-0.52%) 0
19 Jul 2023 DKK 11,426.4004 11,426.4004 11,426.4004 11,426.4004 11,426.4004 +2.801 (+0.02%) 0
18 Jul 2023 DKK 11,423.5996 11,423.5996 11,423.5996 11,423.5996 11,423.5996 +24.399 (+0.21%) 0
17 Jul 2023 DKK 11,399.2002 11,399.2002 11,399.2002 11,399.2002 11,399.2002 +14.101 (+0.12%) 0
14 Jul 2023 DKK 11,385.0996 11,385.0996 11,385.0996 11,385.0996 11,385.0996 -1 (-0.01%) 0
13 Jul 2023 DKK 11,386.0996 11,386.0996 11,386.0996 11,386.0996 11,386.0996 +16.5 (+0.15%) 0
12 Jul 2023 DKK 11,369.5996 11,369.5996 11,369.5996 11,369.5996 11,369.5996 -85.301 (-0.74%) 0
11 Jul 2023 DKK 11,454.9004 11,454.9004 11,454.9004 11,454.9004 11,454.9004 -12.3 (-0.11%) 0
10 Jul 2023 DKK 11,467.2002 11,467.2002 11,467.2002 11,467.2002 11,467.2002 -29.2 (-0.25%) 0
7 Jul 2023 DKK 11,496.4004 11,496.4004 11,496.4004 11,496.4004 11,496.4004 -51.5 (-0.45%) 0
6 Jul 2023 DKK 11,547.9004 11,547.9004 11,547.9004 11,547.9004 11,547.9004 -110.199 (-0.95%) 0
5 Jul 2023 DKK 11,658.0996 11,658.0996 11,658.0996 11,658.0996 11,658.0996 -48.4 (-0.41%) 0
4 Jul 2023 DKK 11,706.5 11,706.5 11,706.5 11,706.5 11,706.5 0.0 (0.0%) 0
3 Jul 2023 DKK 11,706.5 11,706.5 11,706.5 11,706.5 11,706.5 +44.4 (+0.38%) 0
30 Jun 2023 DKK 11,662.0996 11,662.0996 11,662.0996 11,662.0996 11,662.0996 +48.3 (+0.42%) 0
29 Jun 2023 DKK 11,613.7998 11,613.7998 11,613.7998 11,613.7998 11,613.7998 -5.8 (-0.05%) 0
28 Jun 2023 DKK 11,619.5996 11,619.5996 11,619.5996 11,619.5996 11,619.5996 +27.199 (+0.23%) 0
27 Jun 2023 DKK 11,592.4004 11,592.4004 11,592.4004 11,592.4004 11,592.4004 -9.399 (-0.08%) 0
26 Jun 2023 DKK 11,601.7998 11,601.7998 11,601.7998 11,601.7998 11,601.7998 -28.5 (-0.25%) 0
23 Jun 2023 DKK 11,630.2998 11,630.2998 11,630.2998 11,630.2998 11,630.2998 +7.3 (+0.06%) 0



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