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Bankinvest Danske Aktier Akk A (0P0001670Y)

Copenhagen

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220.810 -0.240 -0.11%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060622967

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P0001670Y Historical Data

Get free historical data for 0P0001670Y fund. You'll find the end of day price of the Bankinvest Danske Aktier Akk 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	220.810	220.810	221.050	220.810	-0.11%
Aug 07, 2025	221.050	221.050	221.050	217.110	1.81%
Aug 06, 2025	217.110	217.110	218.600	217.110	-0.68%
Aug 05, 2025	218.600	218.600	219.080	218.600	-0.22%
Aug 04, 2025	219.080	219.080	219.080	217.630	0.67%
Aug 01, 2025	217.630	217.630	217.630	217.630	-1.65%
Jul 31, 2025	221.290	221.290	221.290	221.290	-0.78%
Jul 30, 2025	223.030	223.030	226.220	223.030	-1.41%
Jul 29, 2025	226.220	226.220	231.010	226.220	-2.07%
Jul 28, 2025	231.010	231.010	231.560	231.010	-0.24%
Jul 25, 2025	231.560	231.560	231.560	231.390	0.07%
Jul 24, 2025	231.390	231.390	231.390	228.720	1.17%
Jul 23, 2025	228.720	228.720	228.720	228.720	1.82%
Jul 22, 2025	224.630	224.630	224.630	224.630	-0.19%
Jul 21, 2025	225.060	225.060	225.860	225.060	-0.35%
Jul 18, 2025	225.860	225.860	225.860	225.730	0.06%
Jul 17, 2025	225.730	225.730	225.730	225.110	0.28%
Jul 16, 2025	225.110	225.110	225.110	225.110	0.19%
Jul 15, 2025	224.680	224.680	224.680	224.680	-0.04%
Jul 14, 2025	224.770	224.770	224.770	224.770	-0.55%
Jul 11, 2025	226.010	226.010	228.040	226.010	-0.89%
Jul 10, 2025	228.040	228.040	228.040	226.090	0.86%
Jul 09, 2025	226.090	226.090	226.090	225.090	0.44%

Highest: 231.560

Lowest: 217.110

Difference: 14.450

Average: 224.499

Change %: -1.901

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