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Bankinvest Danske Aktier A (0P00000KTU)

Copenhagen

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111.340 -0.620 -0.55%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016060346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
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%
Jul 08, 2025	111.500	111.500	111.500	110.530	0.88%
Jul 07, 2025	110.530	110.750	110.750	110.140	0.35%
Jul 04, 2025	110.140	110.140	110.140	110.140	-0.00%
Jul 03, 2025	110.145	110.720	110.720	110.145	0.06%
Jul 02, 2025	110.080	110.080	110.080	109.780	0.27%
Jul 01, 2025	109.780	109.780	110.230	109.780	-0.41%
Jun 30, 2025	110.230	110.230	110.230	110.230	-0.13%
Jun 27, 2025	110.370	110.370	110.370	109.190	1.08%
Jun 26, 2025	109.190	109.190	109.190	109.190	-0.09%
Jun 25, 2025	109.290	109.290	110.510	109.290	-1.10%
Jun 24, 2025	110.510	110.510	111.550	110.170	0.31%
Jun 23, 2025	110.170	110.170	111.550	110.170	-1.24%
Jun 20, 2025	111.550	110.790	111.550	110.790	0.18%
Jun 19, 2025	111.350	111.350	111.350	111.350	-0.25%
Jun 18, 2025	111.630	111.630	112.470	111.630	-0.75%
Jun 17, 2025	112.470	112.470	114.370	112.470	-1.66%
Jun 16, 2025	114.370	114.370	114.370	114.370	-0.03%

Highest: 114.370

Lowest: 109.190

Difference: 5.180

Average: 111.027

Change %: -2.675

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