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Bankinvest Danske Aktier A (0P00000KTU)

Copenhagen

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109.750 -1.070 -0.97%

13/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016060346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Oct 13, 2025	109.750	109.750	110.820	109.750	-0.97%
Oct 10, 2025	110.820	110.820	110.820	110.820	0.05%
Oct 09, 2025	110.760	110.760	111.180	110.760	-0.38%
Oct 08, 2025	111.180	111.180	111.180	111.180	0.85%
Oct 07, 2025	110.240	110.240	110.240	110.240	0.00%
Oct 06, 2025	110.240	110.240	110.240	106.598	0.80%
Oct 03, 2025	109.360	109.360	109.360	108.370	0.91%
Oct 02, 2025	108.370	108.370	108.370	108.370	-0.04%
Oct 01, 2025	108.410	108.410	108.410	108.410	1.69%
Sep 30, 2025	106.610	106.610	107.040	106.610	-0.40%
Sep 29, 2025	107.040	106.590	107.040	106.540	0.47%
Sep 26, 2025	106.540	106.540	107.020	106.540	-0.45%
Sep 25, 2025	107.020	107.020	107.020	107.020	-1.44%
Sep 24, 2025	108.580	108.580	108.580	108.580	-0.67%
Sep 23, 2025	109.310	109.310	109.310	109.310	0.78%
Sep 22, 2025	108.460	108.460	109.530	108.460	-0.98%
Sep 19, 2025	109.530	109.530	110.220	109.530	-0.63%
Sep 18, 2025	110.220	110.220	110.220	109.290	0.85%
Sep 17, 2025	109.290	109.290	109.290	109.290	0.39%
Sep 16, 2025	108.870	108.870	109.170	108.870	-0.27%
Sep 15, 2025	109.170	109.170	109.170	108.370	0.74%

Highest: 111.180

Lowest: 106.540

Difference: 4.640

Average: 109.037

Change %: 1.273

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