LSE:0P0001IDI3 - PGIM QMAW Keynes Systematic Absolute Return Fund GBP Hedged I Accumulation PGIM QMAW Keynes Systematic Ab
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
23 Mar 2023 DKK 11,600.2998 11,600.2998 11,600.2998 11,600.2998 11,600.2998 +45.3 (+0.39%) 0
22 Mar 2023 DKK 11,555 11,555 11,555 11,555 11,555 -10.9 (-0.09%) 0
21 Mar 2023 DKK 11,565.9004 11,565.9004 11,565.9004 11,565.9004 11,565.9004 -47.1 (-0.41%) 0
20 Mar 2023 DKK 11,613 11,613 11,613 11,613 11,613 +29.8 (+0.26%) 0
17 Mar 2023 DKK 11,583.2002 11,583.2002 11,583.2002 11,583.2002 11,583.2002 0.0 (0.0%) 0
16 Mar 2023 DKK 11,583.2002 11,583.2002 11,583.2002 11,583.2002 11,583.2002 -39.1 (-0.34%) 0
15 Mar 2023 DKK 11,622.2998 11,622.2998 11,622.2998 11,622.2998 11,622.2998 -35.8 (-0.31%) 0
14 Mar 2023 DKK 11,658.0996 11,658.0996 11,658.0996 11,658.0996 11,658.0996 -19.101 (-0.16%) 0
13 Mar 2023 DKK 11,677.2002 11,677.2002 11,677.2002 11,677.2002 11,677.2002 -94.1 (-0.80%) 0
10 Mar 2023 DKK 11,771.2998 11,771.2998 11,771.2998 11,771.2998 11,771.2998 -92.9 (-0.78%) 0
9 Mar 2023 DKK 11,864.2002 11,864.2002 11,864.2002 11,864.2002 11,864.2002 +8.101 (+0.07%) 0
8 Mar 2023 DKK 11,856.0996 11,856.0996 11,856.0996 11,856.0996 11,856.0996 +7.699 (+0.06%) 0
7 Mar 2023 DKK 11,848.4004 11,848.4004 11,848.4004 11,848.4004 11,848.4004 +60 (+0.51%) 0
6 Mar 2023 DKK 11,788.4004 11,788.4004 11,788.4004 11,788.4004 11,788.4004 +25.301 (+0.22%) 0
3 Mar 2023 DKK 11,763.0996 11,763.0996 11,763.0996 11,763.0996 11,763.0996 -44.4 (-0.38%) 0
2 Mar 2023 DKK 11,807.5 11,807.5 11,807.5 11,807.5 11,807.5 +21.4 (+0.18%) 0
1 Mar 2023 DKK 11,786.0996 11,786.0996 11,786.0996 11,786.0996 11,786.0996 +63 (+0.54%) 0
28 Feb 2023 DKK 11,723.0996 11,723.0996 11,723.0996 11,723.0996 11,723.0996 +16.399 (+0.14%) 0
27 Feb 2023 DKK 11,706.7002 11,706.7002 11,706.7002 11,706.7002 11,706.7002 -30.399 (-0.26%) 0
24 Feb 2023 DKK 11,737.0996 11,737.0996 11,737.0996 11,737.0996 11,737.0996 +54.699 (+0.47%) 0
23 Feb 2023 DKK 11,682.4004 11,682.4004 11,682.4004 11,682.4004 11,682.4004 -9.1 (-0.08%) 0
22 Feb 2023 DKK 11,691.5 11,691.5 11,691.5 11,691.5 11,691.5 +2.6 (+0.02%) 0
21 Feb 2023 DKK 11,688.9004 11,688.9004 11,688.9004 11,688.9004 11,688.9004 +9.301 (+0.08%) 0
20 Feb 2023 DKK 11,679.5996 11,679.5996 11,679.5996 11,679.5996 11,679.5996 0.0 (0.0%) 0
17 Feb 2023 DKK 11,679.5996 11,679.5996 11,679.5996 11,679.5996 11,679.5996 +19.3 (+0.17%) 0
16 Feb 2023 DKK 11,660.2998 11,660.2998 11,660.2998 11,660.2998 11,660.2998 +2.3 (+0.02%) 0
15 Feb 2023 DKK 11,658 11,658 11,658 11,658 11,658 -14.6 (-0.13%) 0
14 Feb 2023 DKK 11,672.5996 11,672.5996 11,672.5996 11,672.5996 11,672.5996 +5.399 (+0.05%) 0
13 Feb 2023 DKK 11,667.2002 11,667.2002 11,667.2002 11,667.2002 11,667.2002 +11.101 (+0.10%) 0
10 Feb 2023 DKK 11,656.0996 11,656.0996 11,656.0996 11,656.0996 11,656.0996 -34.5 (-0.30%) 0



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