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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

Copenhagen

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244.480 +1.760 +0.73%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Denmark

ISIN: DK0060089092

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	244.480	244.480	244.480	244.480	0.73%
Oct 31, 2024	242.720	242.720	242.720	242.720	-1.50%
Oct 30, 2024	246.420	246.420	246.420	246.420	-0.44%
Oct 29, 2024	247.500	247.500	247.500	247.500	0.08%
Oct 28, 2024	247.290	247.290	247.290	247.290	-0.13%
Oct 25, 2024	247.620	247.620	247.620	247.620	0.33%
Oct 24, 2024	246.810	246.810	246.810	246.810	-0.49%
Oct 23, 2024	248.020	248.020	248.020	248.020	-0.01%
Oct 22, 2024	248.050	248.050	248.050	248.050	-0.04%
Oct 21, 2024	248.150	248.150	248.150	248.150	-0.18%
Oct 18, 2024	248.590	248.590	248.590	248.590	-0.09%
Oct 17, 2024	248.820	248.820	248.820	248.820	0.58%
Oct 16, 2024	247.390	247.390	247.390	247.390	0.01%
Oct 15, 2024	247.370	247.370	247.370	247.370	-0.23%
Oct 14, 2024	247.940	247.940	247.940	247.940	0.80%
Oct 11, 2024	245.970	245.970	245.970	245.970	0.47%
Oct 10, 2024	244.830	244.830	244.830	244.830	0.26%
Oct 09, 2024	244.190	244.190	244.190	244.190	0.24%
Oct 08, 2024	243.610	243.610	243.610	243.610	-0.05%
Oct 07, 2024	243.740	243.740	243.740	243.740	0.25%
Oct 04, 2024	243.130	243.130	243.130	243.130	0.50%
Oct 03, 2024	241.920	241.920	241.920	241.920	0.01%
Oct 02, 2024	241.900	241.900	241.900	241.900	0.36%

Highest: 248.820

Lowest: 241.900

Difference: 6.920

Average: 245.933

Change %: 1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	244.480	+1.760	+0.73%