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Pfa+ Us High Yield Obligationer (0P0000SATI)

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283.710 +0.400    +0.14%
09/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Pension, Kapitalforeningen
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
PFA+ MacKayShields High Yield Obl 283.710 +0.400 +0.14%

0P0000SATI Historical Data

 
Get free historical data for 0P0000SATI fund. You'll find the end of day price of the Pfa+ Us High Yield Obligationer 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:
05/29/2024 - 11/22/2024
 
Date Price Open High Low Change %
Jul 09, 2024 283.710 283.710 283.710 283.710 0.14%
Jul 08, 2024 283.310 283.310 283.310 283.310 0.10%
Jul 05, 2024 283.020 283.020 283.020 283.020 0.09%
Jul 04, 2024 282.770 282.770 282.770 282.770 -0.01%
Jul 03, 2024 282.800 282.800 282.800 282.800 -0.29%
Jul 02, 2024 283.620 283.620 283.620 283.620 -0.05%
Jul 01, 2024 283.770 283.770 283.770 283.770 0.04%
Jun 30, 2024 283.670 283.670 283.670 283.670 0.05%
Jun 28, 2024 283.520 283.520 283.520 283.520 -0.00%
Jun 27, 2024 283.530 283.530 283.530 283.530 -0.01%
Jun 26, 2024 283.550 283.550 283.550 283.550 -0.12%
Jun 25, 2024 283.880 283.880 283.880 283.880 0.07%
Jun 24, 2024 283.690 283.690 283.690 283.690 0.09%
Jun 21, 2024 283.430 283.430 283.430 283.430 0.01%
Jun 20, 2024 283.410 283.410 283.410 283.410 -0.06%
Jun 19, 2024 283.580 283.580 283.580 283.580 0.01%
Jun 18, 2024 283.540 283.540 283.540 283.540 0.22%
Jun 17, 2024 282.930 282.930 282.930 282.930 -0.09%
Jun 14, 2024 283.190 283.190 283.190 283.190 -0.31%
Jun 13, 2024 284.060 284.060 284.060 284.060 -0.01%
Jun 12, 2024 284.080 284.080 284.080 284.080 0.37%
Jun 11, 2024 283.030 283.030 283.030 283.030 0.03%
Jun 10, 2024 282.940 282.940 282.940 282.940 0.00%
Jun 07, 2024 282.940 282.940 282.940 282.940 -0.14%
Jun 06, 2024 283.330 283.330 283.330 283.330 0.14%
Jun 04, 2024 282.920 282.920 282.920 282.920 0.28%
Jun 03, 2024 282.120 282.120 282.120 282.120 0.08%
May 31, 2024 281.890 281.890 281.890 281.890 0.15%
May 30, 2024 281.480 281.480 281.480 281.480 0.04%
May 29, 2024 281.370 281.370 281.370 281.370 -0.82%
Highest: 284.080 Lowest: 281.370 Difference: 2.710 Average: 283.169 Change %: 0.000
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