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Bankinvest Optima 55 Akk. Kl (0P0000U6MF)

Copenhagen

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212.280 +1.140 +0.54%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060335636

Asset Class: Equity

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Historical Data
Holdings

0P0000U6MF Historical Data

Get free historical data for 0P0000U6MF fund. You'll find the end of day price of the Bankinvest Optima 55 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	212.280	212.280	212.280	212.280	0.54%
Oct 31, 2024	211.140	211.140	211.140	211.140	-1.16%
Oct 30, 2024	213.610	213.610	213.610	213.610	-0.38%
Oct 29, 2024	214.430	214.430	214.430	214.430	0.04%
Oct 28, 2024	214.350	214.350	214.350	214.350	-0.09%
Oct 25, 2024	214.540	214.540	214.540	214.540	0.24%
Oct 24, 2024	214.030	214.030	214.030	214.030	-0.31%
Oct 23, 2024	214.700	214.700	214.700	214.700	-0.02%
Oct 22, 2024	214.740	214.740	214.740	214.740	-0.05%
Oct 21, 2024	214.850	214.850	214.850	214.850	-0.20%
Oct 18, 2024	215.280	215.280	215.280	215.280	-0.04%
Oct 17, 2024	215.370	215.370	215.370	215.370	0.43%
Oct 16, 2024	214.450	214.450	214.450	214.450	0.07%
Oct 15, 2024	214.310	214.310	214.310	214.310	-0.14%
Oct 14, 2024	214.600	214.600	214.600	214.600	0.61%
Oct 11, 2024	213.290	213.290	213.290	213.290	0.34%
Oct 10, 2024	212.560	212.560	212.560	212.560	0.20%
Oct 09, 2024	212.130	212.130	212.130	212.130	0.17%
Oct 08, 2024	211.770	211.770	211.770	211.770	-0.05%
Oct 07, 2024	211.880	211.880	211.880	211.880	0.15%
Oct 04, 2024	211.570	211.570	211.570	211.570	0.35%

Highest: 215.370

Lowest: 211.140

Difference: 4.230

Average: 213.613

Change %: 0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	212.280	+1.140	+0.54%