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Pfa+ Wm Emerging Markets Obligationer (0P0000SATH)

Copenhagen

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284.370 +0.100 +0.04%

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

0P0000SATH Historical Data

Get free historical data for 0P0000SATH fund. You'll find the end of day price of the Pfa+ Wm Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Jul 09, 2024	284.370	284.370	284.370	284.370	0.04%
Jul 08, 2024	284.270	284.270	284.270	284.270	0.20%
Jul 05, 2024	283.690	283.690	283.690	283.690	0.33%
Jul 04, 2024	282.760	282.760	282.760	282.760	-0.01%
Jul 03, 2024	282.800	282.800	282.800	282.800	0.09%
Jul 02, 2024	282.550	282.550	282.550	282.550	0.03%
Jul 01, 2024	282.460	282.460	282.460	282.460	-0.79%
Jun 28, 2024	284.720	284.720	284.720	284.720	-0.35%
Jun 27, 2024	285.720	285.720	285.720	285.720	-0.24%
Jun 26, 2024	286.420	286.420	286.420	286.420	-0.02%
Jun 25, 2024	286.490	286.490	286.490	286.490	0.31%
Jun 24, 2024	285.600	285.600	285.600	285.600	-0.36%
Jun 21, 2024	286.620	286.620	286.620	286.620	0.38%
Jun 20, 2024	285.540	285.540	285.540	285.540	0.12%
Jun 19, 2024	285.190	285.190	285.190	285.190	-0.09%
Jun 18, 2024	285.460	285.460	285.460	285.460	0.16%
Jun 17, 2024	284.990	284.990	284.990	284.990	-0.55%
Jun 14, 2024	286.560	286.560	286.560	286.560	0.65%
Jun 13, 2024	284.700	284.700	284.700	284.700	0.84%
Jun 12, 2024	282.330	282.330	282.330	282.330	-0.57%
Jun 11, 2024	283.960	283.960	283.960	283.960	0.18%
Jun 10, 2024	283.450	283.450	283.450	283.450	0.54%
Jun 07, 2024	281.920	281.920	281.920	281.920	0.19%
Jun 06, 2024	281.380	281.380	281.380	281.380	0.15%
Jun 04, 2024	280.950	280.950	280.950	280.950	-0.05%
Jun 03, 2024	281.100	281.100	281.100	281.100	0.29%
May 31, 2024	280.280	280.280	280.280	280.280	-0.03%
May 30, 2024	280.370	280.370	280.370	280.370	0.05%
May 29, 2024	280.230	280.230	280.230	280.230	0.10%
May 28, 2024	279.940	279.940	279.940	279.940	-1.56%

Highest: 286.620

Lowest: 279.940

Difference: 6.680

Average: 283.561

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFA+ WM Emerging .	284.370	+0.100	+0.04%
	Wellington Emergi.	9.723	0.000	0%