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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

Copenhagen

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262.270 +2.710 +1.04%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060089092

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 31, 2025	262.270	262.270	262.270	262.270	1.04%
Jan 30, 2025	259.560	259.560	259.560	259.560	0.17%
Jan 29, 2025	259.110	259.110	259.110	259.110	0.26%
Jan 28, 2025	258.450	258.450	258.450	258.450	0.77%
Jan 27, 2025	256.470	256.470	256.470	256.470	-0.96%
Jan 24, 2025	258.950	258.950	258.950	258.950	-0.40%
Jan 23, 2025	259.980	259.980	259.980	259.980	0.12%
Jan 22, 2025	259.680	259.680	259.680	259.680	0.54%
Jan 21, 2025	258.280	258.280	258.280	258.280	0.10%
Jan 20, 2025	258.020	258.020	258.020	258.020	-0.41%
Jan 17, 2025	259.080	259.080	259.080	259.080	0.56%
Jan 16, 2025	257.650	257.650	257.650	257.650	0.24%
Jan 15, 2025	257.040	257.040	257.040	257.040	0.97%
Jan 14, 2025	254.570	254.570	254.570	254.570	-0.13%
Jan 13, 2025	254.910	254.910	254.910	254.910	-0.39%
Jan 10, 2025	255.900	255.900	255.900	255.900	-0.55%
Jan 09, 2025	257.320	257.320	257.320	257.320	0.00%
Jan 08, 2025	257.310	257.310	257.310	257.310	-0.02%
Jan 07, 2025	257.360	257.360	257.360	257.360	-0.57%
Jan 06, 2025	258.830	258.830	258.830	258.830	0.56%
Jan 03, 2025	257.380	257.380	257.380	257.380	0.12%

Highest: 262.270

Lowest: 254.570

Difference: 7.700

Average: 258.006

Change %: 2.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	262.270	+2.710	+1.04%