| Price | $96.065 on 21-05-2026 at 18:15:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $95.357 |
| Day's Volume: | 0 |
| Last Close: | $96.065 |
| Open: | $0.00 |
| ISIN: | XS2403426427 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $84.522 - $96.065 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Prud.fund 33 (ST11) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $95.357 | OTC Trade |
09:07:14 - 20-May-26 |
| Unknown* | 0 | $95.481 | OTC Trade |
10:42:41 - 19-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
10:42:41 - 19-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
10:42:41 - 19-May-26 |
| Unknown* | 0 | $95.657 | OTC Trade |
07:32:45 - 15-May-26 |
| Unknown* | 0 | $95.762 | OTC Trade |
03:54:27 - 11-May-26 |
| Unknown* | 0 | $96.137 | OTC Trade |
16:07:21 - 17-Apr-26 |
| Unknown* | 0 | $95.988 | OTC Trade |
08:38:40 - 09-Apr-26 |
| Unknown* | 0 | $95.988 | OTC Trade |
08:14:13 - 09-Apr-26 |
| Unknown* | 0 | $95.678 | OTC Trade |
09:02:40 - 08-Apr-26 |
Prud.fund 33 (ST11) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
