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Bankinvest Danske Aktier A (0P00000KTU)

Copenhagen

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109.400 -0.120 -0.11%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016060346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P00000KTU Historical Data

Get free historical data for 0P00000KTU fund. You'll find the end of day price of the Bankinvest Danske Aktier A 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 %
Aug 08, 2025	109.400	109.400	109.400	109.400	-0.11%
Aug 07, 2025	109.520	109.520	109.520	109.324	1.82%
Aug 06, 2025	107.560	107.560	108.300	107.560	-0.68%
Aug 05, 2025	108.300	108.300	108.540	108.300	-0.22%
Aug 04, 2025	108.540	108.540	108.540	107.820	0.67%
Aug 01, 2025	107.820	107.820	107.820	107.820	-1.66%
Jul 31, 2025	109.640	109.640	109.640	109.640	-0.78%
Jul 30, 2025	110.500	110.500	112.080	110.500	-1.41%
Jul 29, 2025	112.080	112.080	114.450	112.080	-2.07%
Jul 28, 2025	114.450	114.450	114.450	114.450	-0.24%
Jul 25, 2025	114.730	114.730	114.730	114.730	0.08%
Jul 24, 2025	114.640	114.640	114.640	113.320	1.16%
Jul 23, 2025	113.320	113.320	113.320	113.320	1.82%
Jul 22, 2025	111.290	111.290	111.290	111.290	-0.19%
Jul 21, 2025	111.500	111.500	111.890	111.500	-0.35%
Jul 18, 2025	111.890	111.890	111.890	111.890	0.06%
Jul 17, 2025	111.820	111.820	111.820	111.820	0.27%
Jul 16, 2025	111.520	111.520	111.520	111.520	0.20%
Jul 15, 2025	111.300	111.300	111.300	111.300	-0.04%
Jul 14, 2025	111.340	111.340	111.340	111.340	-0.55%
Jul 11, 2025	111.960	111.960	111.960	111.960	-0.89%
Jul 10, 2025	112.970	112.970	112.970	112.000	0.87%
Jul 09, 2025	112.000	112.000	112.000	111.500	0.45%

Highest: 114.730

Lowest: 107.560

Difference: 7.170

Average: 111.221

Change %: -1.883

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