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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

Copenhagen

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235.420 -0.650 -0.28%

01:00:00 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 967.58M

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

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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Download Data

Date	Price	Open	High	Low	Change %
May 17, 2024	235.420	235.420	235.420	235.420	-0.28%
May 16, 2024	236.070	236.070	236.070	236.070	0.49%
May 15, 2024	234.920	234.920	234.920	234.920	0.74%
May 14, 2024	233.190	233.190	233.190	233.190	-0.11%
May 13, 2024	233.450	233.450	233.450	233.450	0.27%
May 08, 2024	232.810	232.810	232.810	232.810	0.13%
May 07, 2024	232.500	232.500	232.500	232.500	0.61%
May 06, 2024	231.100	231.100	231.100	231.100	0.68%
May 03, 2024	229.540	229.540	229.540	229.540	0.68%
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%

Highest: 236.070

Lowest: 225.260

Difference: 10.810

Average: 230.200

Change %: 3.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	235.420	-0.650	-0.28%
	Invesco Perpetual.	2.25	-0.01	-0.45%