| Price | $96.065 on 29-09-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $94.96 |
| 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 | $94.96 | OTC Trade |
11:23:04 - 21-Sep-26 |
| Unknown* | 0 | $94.96 | OTC Trade |
11:23:04 - 21-Sep-26 |
| Unknown* | 0 | $95.492 | OTC Trade |
10:01:02 - 11-Sep-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
10:01:01 - 11-Sep-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
10:01:01 - 11-Sep-26 |
| Unknown* | 0 | $95.695 | OTC Trade |
06:52:00 - 08-Sep-26 |
| Unknown* | 0 | $95.695 | OTC Trade |
06:52:00 - 08-Sep-26 |
| Unknown* | 0 | $96.07 | OTC Trade |
03:01:31 - 18-Aug-26 |
| Unknown* | 0 | $96.085 | OTC Trade |
03:41:06 - 13-Aug-26 |
| Unknown* | 0 | $96.283 | OTC Trade |
08:06:20 - 07-Aug-26 |
Prud.fund 33 (ST11) Regulatory News |
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| Date | Source | Headline |
|---|---|---|