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Bankinvest Almen Bolig Udb (0P00000KNM)

Copenhagen

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101.330 +0.010 +0.01%

16/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026750

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.76M

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0P00000KNM Historical Data

Get free historical data for 0P00000KNM fund. You'll find the end of day price of the Bankinvest Almen Bolig Udb 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 %
Oct 16, 2025	101.330	101.330	101.330	101.330	0.01%
Oct 15, 2025	101.320	101.320	101.320	101.260	0.06%
Oct 14, 2025	101.260	101.260	101.260	101.260	0.02%
Oct 13, 2025	101.240	101.240	101.240	101.170	0.07%
Oct 10, 2025	101.170	101.170	101.170	101.170	0.05%
Oct 09, 2025	101.120	101.120	101.150	101.120	-0.03%
Oct 08, 2025	101.150	101.150	101.150	101.150	0.08%
Oct 07, 2025	101.070	101.070	101.070	101.070	0.01%
Oct 06, 2025	101.060	101.060	101.060	100.977	0.00%
Oct 03, 2025	101.060	101.060	101.060	101.050	0.01%
Oct 02, 2025	101.050	101.050	101.050	101.050	0.02%
Oct 01, 2025	101.030	101.030	101.030	101.030	0.04%
Sep 30, 2025	100.990	100.990	100.990	100.990	0.02%
Sep 29, 2025	100.970	100.970	100.970	100.960	0.01%
Sep 26, 2025	100.960	100.960	100.960	100.900	0.06%
Sep 25, 2025	100.900	100.900	100.900	100.900	-0.03%
Sep 24, 2025	100.930	100.930	100.930	100.930	0.01%
Sep 23, 2025	100.920	100.920	100.920	100.920	0.00%
Sep 22, 2025	100.920	100.920	100.920	100.920	0.00%
Sep 19, 2025	100.920	100.920	100.960	100.920	-0.04%
Sep 18, 2025	100.960	100.960	100.960	100.950	0.01%
Sep 17, 2025	100.950	100.950	100.950	100.950	0.02%

Highest: 101.330

Lowest: 100.900

Difference: 0.430

Average: 101.058

Change %: 0.396

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