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Pfa Afd. 9 Usd Statsobligationer (0P0000SNVU)

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99.520 -4.260    -4.10%
10/11 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
ISIN:  DK0060251536 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
PFA Afd. 9 USD Statsobligationer 99.520 -4.260 -4.10%

0P0000SNVU Historical Data

 
Get free historical data for 0P0000SNVU fund. You'll find the end of day price of the Pfa Afd. 9 Usd Statsobligationer 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:
09/22/2022 - 04/29/2024
 
Date Price Open High Low Change %
Nov 10, 2022 99.520 99.520 99.520 99.520 -4.10%
Nov 09, 2022 103.780 103.780 103.780 103.780 0.01%
Nov 08, 2022 103.770 103.770 103.770 103.770 -0.02%
Nov 07, 2022 103.790 103.790 103.790 103.790 -30.36%
Oct 31, 2022 149.040 149.040 149.040 149.040 -0.02%
Oct 28, 2022 149.070 149.070 149.070 149.070 0.01%
Oct 27, 2022 149.060 149.060 149.060 149.060 0.01%
Oct 26, 2022 149.040 149.040 149.040 149.040 -0.02%
Oct 25, 2022 149.070 149.070 149.070 149.070 -0.01%
Oct 24, 2022 149.080 149.080 149.080 149.080 -0.02%
Oct 21, 2022 149.110 149.110 149.110 149.110 0.01%
Oct 20, 2022 149.090 149.090 149.090 149.090 -0.01%
Oct 19, 2022 149.110 149.110 149.110 149.110 1.69%
Oct 18, 2022 146.630 146.630 146.630 146.630 -0.47%
Oct 17, 2022 147.320 147.320 147.320 147.320 0.00%
Oct 14, 2022 147.320 147.320 147.320 147.320 0.00%
Oct 13, 2022 147.320 147.320 147.320 147.320 0.00%
Oct 12, 2022 147.320 147.320 147.320 147.320 0.00%
Oct 11, 2022 147.320 147.320 147.320 147.320 0.00%
Oct 10, 2022 147.320 147.320 147.320 147.320 -2.79%
Oct 07, 2022 151.550 151.550 151.550 151.550 0.00%
Oct 06, 2022 151.550 151.550 151.550 151.550 0.36%
Oct 05, 2022 151.000 151.000 151.000 151.000 4.58%
Sep 30, 2022 144.390 144.390 144.390 144.390 -0.66%
Sep 29, 2022 145.350 145.350 145.350 145.350 -1.68%
Sep 28, 2022 147.830 147.830 147.830 147.830 1.38%
Sep 27, 2022 145.820 145.820 145.820 145.820 -0.33%
Sep 26, 2022 146.300 146.300 146.300 146.300 -0.33%
Sep 23, 2022 146.780 146.780 146.780 146.780 1.10%
Sep 22, 2022 145.190 145.190 145.190 145.190 45.89%
Highest: 151.550 Lowest: 99.520 Difference: 52.030 Average: 141.961 Change %: 0.000
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