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Pfa+ Pengemarked (0P0000JVS1)

Copenhagen

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107.480 +0.010 +0.01%

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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Historical Data
Holdings

0P0000JVS1 Historical Data

Get free historical data for 0P0000JVS1 fund. You'll find the end of day price of the Pfa+ Pengemarked 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 09, 2024	107.480	107.480	107.480	107.480	0.01%
Jul 08, 2024	107.470	107.470	107.470	107.470	0.04%
Jul 05, 2024	107.430	107.430	107.430	107.430	0.01%
Jul 04, 2024	107.420	107.420	107.420	107.420	0.01%
Jul 03, 2024	107.410	107.410	107.410	107.410	0.02%
Jul 02, 2024	107.390	107.390	107.390	107.390	0.01%
Jul 01, 2024	107.380	107.380	107.380	107.380	0.01%
Jun 30, 2024	107.370	107.370	107.370	107.370	0.02%
Jun 28, 2024	107.350	107.350	107.350	107.350	0.01%
Jun 27, 2024	107.340	107.340	107.340	107.340	0.01%
Jun 26, 2024	107.330	107.330	107.330	107.330	0.00%
Jun 25, 2024	107.330	107.330	107.330	107.330	0.01%
Jun 24, 2024	107.320	107.320	107.320	107.320	0.03%
Jun 21, 2024	107.290	107.290	107.290	107.290	0.01%
Jun 20, 2024	107.280	107.280	107.280	107.280	0.01%
Jun 19, 2024	107.270	107.270	107.270	107.270	0.01%
Jun 18, 2024	107.260	107.260	107.260	107.260	0.01%
Jun 17, 2024	107.250	107.250	107.250	107.250	0.03%
Jun 14, 2024	107.220	107.220	107.220	107.220	0.01%
Jun 13, 2024	107.210	107.210	107.210	107.210	0.01%
Jun 12, 2024	107.200	107.200	107.200	107.200	0.01%
Jun 11, 2024	107.190	107.190	107.190	107.190	0.01%
Jun 10, 2024	107.180	107.180	107.180	107.180	0.03%
Jun 07, 2024	107.150	107.150	107.150	107.150	0.01%
Jun 06, 2024	107.140	107.140	107.140	107.140	0.02%
Jun 04, 2024	107.120	107.120	107.120	107.120	0.01%
Jun 03, 2024	107.110	107.110	107.110	107.110	0.04%
May 31, 2024	107.070	107.070	107.070	107.070	0.01%
May 30, 2024	107.060	107.060	107.060	107.060	0.01%
May 29, 2024	107.050	107.050	107.050	107.050	-0.40%

Highest: 107.480

Lowest: 107.050

Difference: 0.430

Average: 107.269

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA+ Pengemarked	107.480	+0.010	+0.01%