Bankinvest - DKK100 Optima Fund (BIV55.CO)
Copenhagen - Copenhagen Real Time Price. Currency in DKK
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As of 04:06PM CEST. Market open.
Time Period:
Jun 27, 2023 - Jun 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in DKKDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | 115.85 | 115.55 | 115.55 | 115.55 | 115.55 | 58,917 |
| Jun 25, 2024 | 115.05 | 115.20 | 114.80 | 115.05 | 115.05 | 14,520 |
| Jun 24, 2024 | 115.05 | 115.35 | 115.00 | 115.05 | 115.05 | 9,719 |
| Jun 21, 2024 | 115.45 | 115.55 | 115.00 | 115.10 | 115.10 | 10,741 |
| Jun 20, 2024 | 115.40 | 116.00 | 115.30 | 115.30 | 115.30 | 28,030 |
| Jun 19, 2024 | 115.25 | 115.55 | 115.20 | 115.55 | 115.55 | 6,339 |
| Jun 18, 2024 | 114.85 | 115.40 | 114.85 | 115.35 | 115.35 | 29,594 |
| Jun 17, 2024 | 114.90 | 115.00 | 114.40 | 114.50 | 114.50 | 38,726 |
| Jun 14, 2024 | 114.90 | 115.20 | 114.65 | 115.15 | 115.15 | 25,947 |
| Jun 13, 2024 | 114.00 | 114.80 | 114.00 | 114.65 | 114.65 | 41,086 |
| Jun 12, 2024 | 113.60 | 114.00 | 113.60 | 114.00 | 114.00 | 16,712 |
| Jun 11, 2024 | 113.30 | 113.50 | 113.30 | 113.50 | 113.50 | 6,943 |
| Jun 10, 2024 | 113.35 | 113.55 | 113.10 | 113.10 | 113.10 | 48,452 |
| Jun 07, 2024 | 112.85 | 113.15 | 112.85 | 113.10 | 113.10 | 12,802 |
| Jun 06, 2024 | 113.15 | 113.55 | 112.95 | 113.00 | 113.00 | 25,852 |
| Jun 04, 2024 | 112.35 | 112.35 | 112.00 | 112.10 | 112.10 | 19,865 |
| Jun 03, 2024 | 112.15 | 112.80 | 112.15 | 112.80 | 112.80 | 25,244 |
| May 31, 2024 | 111.65 | 111.95 | 111.50 | 111.90 | 111.90 | 12,726 |
| May 30, 2024 | 112.00 | 112.30 | 111.90 | 112.10 | 112.10 | 35,997 |
| May 29, 2024 | 112.75 | 112.85 | 112.20 | 112.75 | 112.75 | 33,692 |
| May 28, 2024 | 113.40 | 113.50 | 113.10 | 113.15 | 113.15 | 29,402 |
| May 27, 2024 | 113.00 | 113.25 | 112.85 | 113.00 | 113.00 | 3,980 |
| May 24, 2024 | 112.90 | 112.95 | 112.60 | 112.75 | 112.75 | 32,207 |
| May 23, 2024 | 113.10 | 113.65 | 112.90 | 113.25 | 113.25 | 21,053 |
| May 22, 2024 | 112.45 | 112.95 | 112.45 | 112.65 | 112.65 | 7,594 |
| May 21, 2024 | 112.50 | 112.80 | 112.50 | 112.50 | 112.50 | 3,313 |
| May 17, 2024 | 112.45 | 112.90 | 112.45 | 112.85 | 112.85 | 33,890 |
| May 16, 2024 | 112.65 | 113.25 | 112.65 | 113.00 | 113.00 | 68,355 |
| May 15, 2024 | 111.85 | 112.35 | 111.85 | 112.25 | 112.25 | 95,137 |
| May 14, 2024 | 111.75 | 111.90 | 111.70 | 111.70 | 111.70 | 3,717 |
| May 13, 2024 | 111.80 | 112.10 | 111.80 | 111.90 | 111.90 | 73,995 |
| May 08, 2024 | 112.15 | 112.15 | 111.15 | 111.45 | 111.45 | 68,841 |
| May 07, 2024 | 111.90 | 111.90 | 111.50 | 111.55 | 111.55 | 15,352 |
| May 06, 2024 | 110.85 | 111.40 | 110.85 | 111.40 | 111.40 | 11,268 |
| May 03, 2024 | 110.50 | 110.95 | 110.40 | 110.95 | 110.95 | 9,545 |
| May 02, 2024 | 109.80 | 110.00 | 109.50 | 109.95 | 109.95 | 29,760 |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 110.80 | 110.80 | 110.10 | 110.35 | 110.35 | 26,629 |
| Apr 29, 2024 | 110.40 | 110.75 | 110.40 | 110.65 | 110.65 | 8,261 |
| Apr 26, 2024 | 110.20 | 110.20 | 109.90 | 110.10 | 110.10 | 26,702 |
| Apr 25, 2024 | 108.85 | 109.20 | 108.80 | 108.80 | 108.80 | 15,312 |
| Apr 24, 2024 | 110.15 | 110.20 | 109.90 | 109.95 | 109.95 | 12,683 |
| Apr 23, 2024 | 109.45 | 109.75 | 109.15 | 109.40 | 109.40 | 67,677 |
| Apr 22, 2024 | 109.10 | 109.30 | 108.75 | 109.20 | 109.20 | 11,310 |
| Apr 19, 2024 | 108.70 | 109.20 | 108.70 | 109.15 | 109.15 | 33,798 |
| Apr 18, 2024 | 110.00 | 110.00 | 109.35 | 109.75 | 109.75 | 11,190 |
| Apr 17, 2024 | 109.80 | 110.40 | 109.80 | 110.40 | 110.40 | 9,632 |
| Apr 16, 2024 | 110.30 | 110.35 | 109.85 | 110.10 | 110.10 | 21,717 |
| Apr 15, 2024 | 111.40 | 111.50 | 111.10 | 111.20 | 111.20 | 8,628 |
| Apr 12, 2024 | 111.60 | 111.95 | 111.40 | 111.40 | 111.40 | 21,251 |
| Apr 11, 2024 | 111.15 | 111.20 | 110.60 | 111.15 | 111.15 | 18,249 |
| Apr 10, 2024 | 110.95 | 111.20 | 110.40 | 110.40 | 110.40 | 14,720 |
| Apr 09, 2024 | 111.05 | 111.30 | 110.60 | 110.85 | 110.85 | 18,888 |
| Apr 08, 2024 | 111.05 | 111.05 | 110.65 | 111.00 | 111.00 | 22,404 |
| Apr 05, 2024 | 110.95 | 110.95 | 110.30 | 110.75 | 110.75 | 13,435 |
| Apr 04, 2024 | 111.20 | 111.25 | 111.05 | 111.25 | 111.25 | 7,859 |
| Apr 03, 2024 | 111.20 | 111.55 | 111.05 | 111.10 | 111.10 | 23,198 |
| Apr 02, 2024 | 112.00 | 112.35 | 111.35 | 111.40 | 111.40 | 19,856 |
| Mar 27, 2024 | 111.55 | 111.90 | 111.45 | 111.45 | 111.45 | 62,934 |
| Mar 26, 2024 | 111.45 | 111.80 | 111.45 | 111.45 | 111.45 | 53,093 |
| Mar 25, 2024 | 111.45 | 111.90 | 111.45 | 111.65 | 111.65 | 33,010 |
| Mar 22, 2024 | 111.40 | 111.90 | 111.40 | 111.90 | 111.90 | 14,969 |
| Mar 21, 2024 | 111.10 | 111.50 | 110.95 | 111.35 | 111.35 | 16,446 |
| Mar 20, 2024 | 110.35 | 110.95 | 110.35 | 110.90 | 110.90 | 28,444 |
| Mar 19, 2024 | 110.00 | 110.55 | 109.75 | 110.00 | 110.00 | 38,847 |
| Mar 18, 2024 | 109.80 | 110.55 | 109.80 | 110.55 | 110.55 | 15,155 |
| Mar 15, 2024 | 110.50 | 110.60 | 110.05 | 110.20 | 110.20 | 62,945 |
| Mar 14, 2024 | 110.50 | 110.75 | 110.45 | 110.60 | 110.60 | 11,096 |
| Mar 13, 2024 | 110.60 | 110.65 | 110.25 | 110.25 | 110.25 | 2,703 |
| Mar 12, 2024 | 109.85 | 110.65 | 109.85 | 110.65 | 110.65 | 7,074 |
| Mar 11, 2024 | 109.65 | 110.00 | 109.65 | 109.85 | 109.85 | 14,677 |
| Mar 08, 2024 | 110.50 | 110.55 | 110.15 | 110.55 | 110.55 | 38,140 |
| Mar 07, 2024 | 109.80 | 110.35 | 109.75 | 110.35 | 110.35 | 10,994 |
| Mar 06, 2024 | 109.30 | 109.85 | 109.30 | 109.75 | 109.75 | 18,171 |
| Mar 05, 2024 | 109.90 | 109.95 | 109.35 | 109.40 | 109.40 | 26,299 |
| Mar 04, 2024 | 110.15 | 110.15 | 109.45 | 109.90 | 109.90 | 58,731 |
| Mar 01, 2024 | 109.50 | 109.80 | 109.40 | 109.40 | 109.40 | 5,988 |
| Feb 29, 2024 | 109.20 | 109.50 | 108.80 | 109.15 | 109.15 | 6,589 |
| Feb 28, 2024 | 109.40 | 109.40 | 108.90 | 108.90 | 108.90 | 5,790 |
| Feb 27, 2024 | 109.00 | 109.35 | 109.00 | 109.35 | 109.35 | 9,897 |
| Feb 26, 2024 | 109.60 | 109.60 | 109.15 | 109.25 | 109.25 | 15,697 |
| Feb 23, 2024 | 109.50 | 109.85 | 109.25 | 109.45 | 109.45 | 9,983 |
| Feb 22, 2024 | 108.55 | 109.50 | 108.55 | 109.50 | 109.50 | 30,185 |
| Feb 21, 2024 | 108.15 | 108.50 | 108.15 | 108.35 | 108.35 | 27,021 |
| Feb 20, 2024 | 108.90 | 108.95 | 108.80 | 108.80 | 108.80 | 13,649 |
| Feb 19, 2024 | 109.00 | 109.05 | 108.60 | 108.70 | 108.70 | 7,851 |
| Feb 16, 2024 | 109.30 | 109.55 | 109.05 | 109.25 | 109.25 | 25,425 |
| Feb 15, 2024 | 109.15 | 109.40 | 109.00 | 109.00 | 109.00 | 20,721 |
| Feb 14, 2024 | 108.50 | 108.95 | 108.50 | 108.85 | 108.85 | 12,103 |
| Feb 13, 2024 | 109.05 | 109.05 | 108.60 | 108.60 | 108.60 | 17,563 |
| Feb 12, 2024 | 109.15 | 109.20 | 108.90 | 109.05 | 109.05 | 12,016 |
| Feb 09, 2024 | 108.65 | 108.80 | 108.45 | 108.70 | 108.70 | 5,005 |
| Feb 08, 2024 | 108.45 | 108.65 | 108.40 | 108.65 | 108.65 | 28,558 |
| Feb 07, 2024 | 108.45 | 108.50 | 108.15 | 108.50 | 108.50 | 23,361 |
| Feb 06, 2024 | 108.05 | 108.40 | 107.90 | 108.40 | 108.40 | 5,967 |
| Feb 05, 2024 | 107.60 | 108.10 | 107.60 | 107.90 | 107.90 | 19,513 |
| Feb 02, 2024 | 107.40 | 107.75 | 107.35 | 107.70 | 107.70 | 15,948 |
| Feb 01, 2024 | 107.15 | 107.15 | 106.80 | 107.00 | 107.00 | 3,672 |
| Jan 31, 2024 | 107.45 | 107.45 | 106.70 | 107.10 | 107.10 | 19,190 |
| Jan 30, 2024 | 107.60 | 107.60 | 107.05 | 107.40 | 107.40 | 46,726 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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