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Pfa+ Kreditobligationer (0P0000JVUD)

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260.310 -0.180    -0.07%
09/07 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
Asset Class:  Bond
PFA+ Kreditobligationer 260.310 -0.180 -0.07%

0P0000JVUD Historical Data

 
Get free historical data for 0P0000JVUD fund. You'll find the end of day price of the Pfa+ Kreditobligationer fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/05/2024 - 24/12/2024
 
Date Price Open High Low Change %
Jul 09, 2024 260.310 260.310 260.310 260.310 -0.07%
Jul 08, 2024 260.490 260.490 260.490 260.490 0.12%
Jul 05, 2024 260.190 260.190 260.190 260.190 0.19%
Jul 04, 2024 259.700 259.700 259.700 259.700 0.01%
Jul 03, 2024 259.680 259.680 259.680 259.680 0.27%
Jul 02, 2024 258.970 258.970 258.970 258.970 0.04%
Jul 01, 2024 258.870 258.870 258.870 258.870 0.05%
Jun 28, 2024 258.750 258.750 258.750 258.750 -0.06%
Jun 27, 2024 258.910 258.910 258.910 258.910 -0.01%
Jun 26, 2024 258.930 258.930 258.930 258.930 -0.08%
Jun 25, 2024 259.150 259.150 259.150 259.150 0.12%
Jun 24, 2024 258.850 258.850 258.850 258.850 -0.02%
Jun 21, 2024 258.900 258.900 258.900 258.900 0.10%
Jun 20, 2024 258.650 258.650 258.650 258.650 -0.03%
Jun 19, 2024 258.740 258.740 258.740 258.740 0.02%
Jun 18, 2024 258.690 258.690 258.690 258.690 0.19%
Jun 17, 2024 258.200 258.200 258.200 258.200 -0.15%
Jun 14, 2024 258.600 258.600 258.600 258.600 -0.10%
Jun 13, 2024 258.850 258.850 258.850 258.850 0.08%
Jun 12, 2024 258.650 258.650 258.650 258.650 0.27%
Jun 11, 2024 257.950 257.950 257.950 257.950 0.05%
Jun 10, 2024 257.810 257.810 257.810 257.810 -0.19%
Jun 07, 2024 258.290 258.290 258.290 258.290 -0.16%
Jun 06, 2024 258.700 258.700 258.700 258.700 0.00%
Jun 04, 2024 258.690 258.690 258.690 258.690 0.09%
Jun 03, 2024 258.450 258.450 258.450 258.450 0.24%
May 31, 2024 257.820 257.820 257.820 257.820 0.34%
May 30, 2024 256.950 256.950 256.950 256.950 0.05%
May 29, 2024 256.830 256.830 256.830 256.830 -0.36%
May 28, 2024 257.750 257.750 257.750 257.750 -0.98%
Highest: 260.490 Lowest: 256.830 Difference: 3.660 Average: 258.711 Change %: 0.000
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