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Pfa+ Kreditobligationer (0P0000JVUD)

Copenhagen

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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

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Overview
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Holdings

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:

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA+ Kreditobliga.	260.310	-0.180	-0.07%
	Okasan Japan New .	20,677.000	+59.000	+0.29%