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Bankinvest Almen Bolig Udb (0P00000KNM)

Copenhagen

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100.420 0.000 0.00%

30/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026750

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.47M

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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 %
Jul 30, 2025	100.420	100.420	100.420	100.420	0.00%
Jul 29, 2025	100.420	100.420	100.440	100.420	-0.02%
Jul 28, 2025	100.440	100.440	100.440	100.440	0.08%
Jul 25, 2025	100.360	100.360	100.360	100.360	-0.06%
Jul 24, 2025	100.420	100.420	100.610	100.420	-0.19%
Jul 23, 2025	100.610	100.610	100.610	100.610	0.01%
Jul 22, 2025	100.600	100.600	100.600	100.600	0.04%
Jul 21, 2025	100.560	100.560	100.560	100.440	0.12%
Jul 18, 2025	100.440	100.440	100.490	100.440	-0.05%
Jul 17, 2025	100.490	100.490	100.490	100.490	0.02%
Jul 16, 2025	100.470	100.470	100.470	100.470	0.07%
Jul 15, 2025	100.400	100.400	100.400	100.400	0.06%
Jul 14, 2025	100.340	100.340	100.340	100.340	0.03%
Jul 11, 2025	100.310	100.310	100.310	100.310	-0.05%
Jul 10, 2025	100.360	100.360	100.380	100.360	-0.02%
Jul 09, 2025	100.380	100.380	100.380	100.380	0.08%
Jul 08, 2025	100.300	100.300	100.350	100.300	-0.05%
Jul 07, 2025	100.350	100.370	100.420	100.350	-0.07%
Jul 04, 2025	100.420	100.420	100.420	100.420	0.18%
Jul 03, 2025	100.238	100.330	100.330	100.238	-0.00%
Jul 02, 2025	100.240	100.240	100.270	100.240	-0.03%
Jul 01, 2025	100.270	100.270	100.270	100.240	0.03%

Highest: 100.610

Lowest: 100.238

Difference: 0.372

Average: 100.402

Change %: 0.180

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Recent Quotes

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BankInvest Almen .	100.420	0.000	0.00%
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