| Price | $96.065 on 10-07-2026 at 18:15:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $95.592 |
| 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 | $95.592 | OTC Trade |
10:26:17 - 06-Jul-26 |
| Unknown* | 0 | $95.686 | OTC Trade |
04:38:39 - 02-Jul-26 |
| Unknown* | 0 | $95.596 | OTC Trade |
11:48:15 - 30-Jun-26 |
| Unknown* | 0 | $95.693 | OTC Trade |
13:20:50 - 29-Jun-26 |
| Unknown* | 0 | $95.738 | OTC Trade |
03:46:22 - 19-Jun-26 |
| Unknown* | 0 | $95.512 | OTC Trade |
16:32:03 - 08-Jun-26 |
| Unknown* | 0 | $95.827 | OTC Trade |
08:39:56 - 01-Jun-26 |
| Unknown* | 0 | $95.892 | OTC Trade |
08:25:46 - 01-Jun-26 |
| Unknown* | 0 | $95.357 | OTC Trade |
09:07:14 - 20-May-26 |
| Unknown* | 0 | $95.481 | OTC Trade |
10:42:41 - 19-May-26 |
Prud.fund 33 (ST11) Regulatory News |
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| Date | Source | Headline |
|---|---|---|