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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

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227.980 -1.230    -0.54%
01:00:00 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  BankInvest, Kapitalforeningen
ISIN:  DK0060089092 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 937.19M
BankInvest Optima 75 Akk. KL 227.980 -1.230 -0.54%

0P00009PQ9 Historical Data

 
Get free historical data for 0P00009PQ9 fund. You'll find the end of day price of the Bankinvest Optima 75 Akk. Kl 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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 227.980 227.980 227.980 227.980 -0.54%
Apr 30, 2024 229.210 229.210 229.210 229.210 -0.18%
Apr 29, 2024 229.630 229.630 229.630 229.630 0.05%
Apr 26, 2024 229.510 229.510 229.510 229.510 1.89%
Apr 25, 2024 225.260 225.260 225.260 225.260 -1.26%
Apr 24, 2024 228.140 228.140 228.140 228.140 0.07%
Apr 23, 2024 227.990 227.990 227.990 227.990 0.87%
Apr 22, 2024 226.020 226.020 226.020 226.020 0.05%
Apr 19, 2024 225.900 225.900 225.900 225.900 -0.79%
Apr 18, 2024 227.690 227.690 227.690 227.690 0.01%
Apr 17, 2024 227.670 227.670 227.670 227.670 -0.04%
Apr 16, 2024 227.750 227.750 227.750 227.750 -1.48%
Apr 15, 2024 231.180 231.180 231.180 231.180 -0.07%
Apr 12, 2024 231.350 231.350 231.350 231.350 0.26%
Apr 11, 2024 230.750 230.750 230.750 230.750 0.11%
Apr 10, 2024 230.500 230.500 230.500 230.500 0.61%
Apr 09, 2024 229.100 229.100 229.100 229.100 -0.75%
Apr 08, 2024 230.820 230.820 230.820 230.820 0.21%
Apr 05, 2024 230.340 230.340 230.340 230.340 -0.51%
Apr 04, 2024 231.530 231.530 231.530 231.530 0.10%
Apr 03, 2024 231.290 231.290 231.290 231.290 0.21%
Highest: 231.530 Lowest: 225.260 Difference: 6.270 Average: 229.029 Change %: -1.226
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