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Bankinvest Almen Bolig Udb (0P00000KNM)

Copenhagen

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100.220 -0.040 -0.04%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026750

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.42M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	100.220	100.220	100.260	100.220	-0.04%
Jun 26, 2025	100.260	100.260	100.260	100.260	0.09%
Jun 25, 2025	100.170	100.170	100.180	100.170	-0.01%
Jun 24, 2025	100.180	100.180	100.180	100.090	0.08%
Jun 23, 2025	100.100	100.100	100.100	100.090	0.00%
Jun 20, 2025	100.100	100.120	100.120	100.090	0.00%
Jun 19, 2025	100.100	100.100	100.100	100.100	-0.01%
Jun 18, 2025	100.110	100.110	100.110	100.110	0.07%
Jun 17, 2025	100.040	100.040	100.040	100.040	-0.02%
Jun 16, 2025	100.060	100.060	100.060	100.060	0.02%
Jun 13, 2025	100.040	100.040	100.040	100.040	-0.07%
Jun 12, 2025	100.110	100.110	100.110	100.110	0.10%
Jun 11, 2025	100.010	100.010	100.010	100.010	0.01%
Jun 10, 2025	100.000	100.000	100.000	100.000	0.07%
Jun 06, 2025	99.930	99.950	99.950	99.904	-0.08%
Jun 04, 2025	100.010	100.010	100.010	100.010	-0.02%
Jun 03, 2025	100.030	100.030	100.030	100.000	0.03%
Jun 02, 2025	100.000	99.960	100.000	99.960	0.08%
May 28, 2025	99.920	99.920	99.920	99.920	0.00%
May 27, 2025	99.920	99.920	99.920	99.880	0.04%

Highest: 100.260

Lowest: 99.880

Difference: 0.380

Average: 100.065

Change %: 0.340

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