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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

Copenhagen

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256.160 +3.190 +1.26%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060089092

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00009PQ9 Historical Data

Get free historical data for 0P00009PQ9 fund. You'll find the end of day price of the Bankinvest Optima 75 Akk. Kl 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 %
Nov 22, 2024	256.160	256.160	256.160	256.160	1.26%
Nov 21, 2024	252.970	252.970	252.970	252.970	0.17%
Nov 20, 2024	252.530	252.530	252.530	252.530	0.62%
Nov 19, 2024	250.980	250.980	250.980	250.980	-0.03%
Nov 18, 2024	251.050	251.050	251.050	251.050	-0.06%
Nov 15, 2024	251.190	251.190	251.190	251.190	-1.07%
Nov 14, 2024	253.900	253.900	253.900	253.900	0.15%
Nov 13, 2024	253.510	253.510	253.510	253.510	-0.13%
Nov 12, 2024	253.840	253.840	253.840	253.840	-0.40%
Nov 11, 2024	254.860	254.860	254.860	254.860	1.17%
Nov 08, 2024	251.920	251.920	251.920	251.920	0.36%
Nov 07, 2024	251.020	251.020	251.020	251.020	0.90%
Nov 06, 2024	248.770	248.770	248.770	248.770	1.87%
Nov 05, 2024	244.210	244.210	244.210	244.210	0.08%
Nov 04, 2024	244.020	244.020	244.020	244.020	-0.19%
Nov 01, 2024	244.480	244.480	244.480	244.480	0.73%
Oct 31, 2024	242.720	242.720	242.720	242.720	-1.50%
Oct 30, 2024	246.420	246.420	246.420	246.420	-0.44%
Oct 29, 2024	247.500	247.500	247.500	247.500	0.08%
Oct 28, 2024	247.290	247.290	247.290	247.290	-0.13%
Oct 25, 2024	247.620	247.620	247.620	247.620	0.33%
Oct 24, 2024	246.810	246.810	246.810	246.810	-0.49%

Highest: 256.160

Lowest: 242.720

Difference: 13.440

Average: 249.717

Change %: 3.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	256.160	+3.190	+1.26%