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Bankinvest Almen Bolig Udb (0P00000KNM)

Copenhagen

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99.930 -0.080 -0.08%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026750

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.51M

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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 %
Jun 06, 2025	99.930	99.950	99.950	99.930	-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%
May 26, 2025	99.880	99.880	99.910	99.880	-0.03%
May 23, 2025	99.910	99.910	99.910	99.910	0.13%
May 22, 2025	99.780	99.780	99.780	99.750	0.03%
May 21, 2025	99.750	99.750	99.750	99.750	-0.08%
May 20, 2025	99.830	99.830	99.910	99.830	-0.08%
May 19, 2025	99.910	99.910	99.910	99.910	0.07%
May 16, 2025	99.840	99.840	99.840	99.810	0.03%
May 15, 2025	99.810	99.810	99.810	99.810	0.11%
May 14, 2025	99.700	99.700	99.910	99.640	0.06%
May 13, 2025	99.640	99.640	99.640	99.640	-0.24%
May 12, 2025	99.880	99.690	99.890	99.690	-0.01%
May 09, 2025	99.890	99.890	99.960	99.890	-0.07%
May 08, 2025	99.960	99.960	100.000	99.960	-0.04%
May 07, 2025	100.000	100.000	100.000	99.904	0.12%

Highest: 100.030

Lowest: 99.640

Difference: 0.390

Average: 99.879

Change %: 0.050

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