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Pfa Afd. 28 Em Erhversobl Bankinvest (0P0000YYC5)

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200.050 +0.020    +0.01%
09/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
ISIN:  DK0060495083 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
PFA Afd. 28 EM Erhversobl BankInvest 200.050 +0.020 +0.01%

0P0000YYC5 Historical Data

 
Get free historical data for 0P0000YYC5 fund. You'll find the end of day price of the Pfa Afd. 28 Em Erhversobl Bankinvest 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:
05/28/2024 - 12/25/2024
 
Date Price Open High Low Change %
Jul 09, 2024 200.050 200.050 200.050 200.050 0.01%
Jul 08, 2024 200.030 200.030 200.030 200.030 -0.00%
Jul 05, 2024 200.040 200.040 200.040 200.040 -0.01%
Jul 04, 2024 200.060 200.060 200.060 200.060 0.00%
Jul 03, 2024 200.060 200.060 200.060 200.060 -0.03%
Jul 02, 2024 200.130 200.130 200.130 200.130 -0.00%
Jul 01, 2024 200.140 200.140 200.140 200.140 0.24%
Jun 28, 2024 199.660 199.660 199.660 199.660 -0.02%
Jun 27, 2024 199.700 199.700 199.700 199.700 -0.25%
Jun 26, 2024 200.210 200.210 200.210 200.210 0.01%
Jun 25, 2024 200.190 200.190 200.190 200.190 0.03%
Jun 24, 2024 200.120 200.120 200.120 200.120 -0.05%
Jun 21, 2024 200.230 200.230 200.230 200.230 0.03%
Jun 20, 2024 200.170 200.170 200.170 200.170 0.02%
Jun 19, 2024 200.130 200.130 200.130 200.130 -0.01%
Jun 18, 2024 200.150 200.150 200.150 200.150 -0.01%
Jun 17, 2024 200.180 200.180 200.180 200.180 -0.01%
Jun 14, 2024 200.210 200.210 200.210 200.210 0.05%
Jun 13, 2024 200.100 200.100 200.100 200.100 0.06%
Jun 12, 2024 199.990 199.990 199.990 199.990 -0.07%
Jun 11, 2024 200.140 200.140 200.140 200.140 0.00%
Jun 10, 2024 200.140 200.140 200.140 200.140 0.06%
Jun 07, 2024 200.020 200.020 200.020 200.020 0.04%
Jun 06, 2024 199.950 199.950 199.950 199.950 0.00%
Jun 04, 2024 199.950 199.950 199.950 199.950 -0.01%
Jun 03, 2024 199.960 199.960 199.960 199.960 0.26%
May 31, 2024 199.450 199.450 199.450 199.450 -0.01%
May 30, 2024 199.470 199.470 199.470 199.470 -0.02%
May 29, 2024 199.510 199.510 199.510 199.510 0.04%
May 28, 2024 199.430 199.430 199.430 199.430 -0.31%
Highest: 200.230 Lowest: 199.430 Difference: 0.800 Average: 199.986 Change %: 0.000
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