Bankinvest Emerging Markets Korte Obligationer Akk A - Investeringsforeningsbevis Fund (BAIEMKOAA) Price History
Daily open, high, low, close and volume for Bankinvest Emerging Markets Korte Obligationer Akk A - Investeringsforeningsbevis Fund (BAIEMKOAA) from 2025-10-09 to 2026-10-08, newest first.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-10-08 | DKK 113.85 | DKK 113.85 | DKK 113.85 | DKK 113.85 | 1,447 |
| 2026-09-28 | DKK 114.50 | DKK 114.50 | DKK 114.35 | DKK 114.35 | 6,807 |
| 2026-09-14 | DKK 114.90 | DKK 114.90 | DKK 114.90 | DKK 114.90 | 2,960 |
| 2026-09-11 | DKK 115.00 | DKK 115.00 | DKK 115.00 | DKK 115.00 | 1,254 |
| 2026-09-04 | DKK 114.75 | DKK 114.75 | DKK 114.75 | DKK 114.75 | 4 |
| 2026-08-28 | DKK 115.15 | DKK 115.15 | DKK 115.15 | DKK 115.15 | 175 |
| 2026-08-25 | DKK 115.05 | DKK 115.05 | DKK 115.05 | DKK 115.05 | 42 |
| 2026-08-21 | DKK 114.65 | DKK 114.65 | DKK 114.65 | DKK 114.65 | 563 |
| 2026-08-11 | DKK 114.85 | DKK 114.85 | DKK 114.85 | DKK 114.85 | 2,928 |
| 2026-08-07 | DKK 114.90 | DKK 114.90 | DKK 114.90 | DKK 114.90 | 3,940 |
| 2026-07-30 | DKK 114.55 | DKK 114.55 | DKK 114.55 | DKK 114.55 | 263 |
| 2026-07-27 | DKK 114.60 | DKK 114.60 | DKK 114.60 | DKK 114.60 | 46 |
| 2026-07-22 | DKK 114.65 | DKK 114.65 | DKK 114.65 | DKK 114.65 | 8 |
| 2026-07-21 | DKK 114.65 | DKK 114.65 | DKK 114.65 | DKK 114.65 | 8,478 |
| 2026-07-14 | DKK 114.15 | DKK 114.15 | DKK 114.15 | DKK 114.15 | 660 |
| 2026-07-08 | DKK 114.50 | DKK 114.50 | DKK 114.50 | DKK 114.50 | 5 |
| 2026-07-07 | DKK 114.10 | DKK 114.55 | DKK 114.10 | DKK 114.55 | 1,862 |
| 2026-07-03 | DKK 114.35 | DKK 114.35 | DKK 113.95 | DKK 113.95 | 6,493 |
| 2026-07-01 | DKK 114.35 | DKK 114.35 | DKK 113.85 | DKK 113.85 | 3,757 |
| 2026-06-10 | DKK 113.85 | DKK 113.85 | DKK 113.85 | DKK 113.85 | 3,000 |
| 2026-06-04 | DKK 113.65 | DKK 113.65 | DKK 113.65 | DKK 113.65 | 2,000 |
| 2026-05-22 | DKK 113.85 | DKK 113.85 | DKK 113.85 | DKK 113.85 | 926 |
| 2026-05-18 | DKK 113.80 | DKK 113.80 | DKK 113.80 | DKK 113.80 | 3,937 |
| 2026-05-05 | DKK 113.80 | DKK 113.85 | DKK 113.80 | DKK 113.85 | 3,448 |
| 2026-04-28 | DKK 113.75 | DKK 113.75 | DKK 113.75 | DKK 113.75 | 4,400 |
| 2026-04-27 | DKK 113.75 | DKK 113.75 | DKK 113.75 | DKK 113.75 | 880 |
| 2026-04-17 | DKK 113.65 | DKK 113.65 | DKK 113.65 | DKK 113.65 | 5,710 |
| 2026-04-10 | DKK 113.40 | DKK 113.40 | DKK 113.40 | DKK 113.40 | 1,316 |
| 2026-04-01 | DKK 112.10 | DKK 112.10 | DKK 112.10 | DKK 112.10 | 835 |
| 2026-03-24 | DKK 111.80 | DKK 111.80 | DKK 111.80 | DKK 111.80 | 490 |
| 2026-03-13 | DKK 112.45 | DKK 112.45 | DKK 112.45 | DKK 112.45 | 835 |
| 2026-03-09 | DKK 113.00 | DKK 113.00 | DKK 113.00 | DKK 113.00 | 5 |
| 2026-03-06 | DKK 113.00 | DKK 113.00 | DKK 113.00 | DKK 113.00 | 9 |
| 2026-03-04 | DKK 113.30 | DKK 113.30 | DKK 113.30 | DKK 113.30 | 2,732 |
| 2026-03-02 | DKK 113.55 | DKK 113.55 | DKK 113.55 | DKK 113.55 | 50 |
| 2026-02-27 | DKK 113.20 | DKK 113.20 | DKK 113.20 | DKK 113.20 | 10 |
| 2026-02-24 | DKK 113.10 | DKK 113.10 | DKK 113.10 | DKK 113.10 | 2 |
| 2026-02-20 | DKK 113.65 | DKK 113.65 | DKK 113.65 | DKK 113.65 | 2 |
| 2026-02-19 | DKK 113.05 | DKK 113.05 | DKK 113.05 | DKK 113.05 | 70 |
| 2026-02-18 | DKK 113.60 | DKK 113.60 | DKK 113.60 | DKK 113.60 | 4,400 |
| 2026-02-16 | DKK 113.50 | DKK 113.50 | DKK 113.50 | DKK 113.50 | 250 |
| 2026-02-11 | DKK 113.45 | DKK 113.45 | DKK 113.45 | DKK 113.45 | 4,500 |
| 2026-02-10 | DKK 113.45 | DKK 113.45 | DKK 113.40 | DKK 113.45 | 8,371 |
| 2026-02-05 | DKK 113.40 | DKK 113.40 | DKK 113.40 | DKK 113.40 | 660 |
| 2026-02-04 | DKK 113.35 | DKK 113.35 | DKK 113.35 | DKK 113.35 | 21 |
| 2026-01-19 | DKK 113.20 | DKK 113.20 | DKK 113.20 | DKK 113.20 | 9 |
| 2026-01-16 | DKK 113.25 | DKK 113.25 | DKK 113.25 | DKK 113.25 | 2,645 |
| 2026-01-14 | DKK 113.10 | DKK 113.10 | DKK 113.10 | DKK 113.10 | 4,400 |
| 2026-01-12 | DKK 113.05 | DKK 113.05 | DKK 113.05 | DKK 113.05 | 2,210 |
| 2026-01-06 | DKK 112.95 | DKK 112.95 | DKK 112.95 | DKK 112.95 | 1,800 |
| 2026-01-05 | DKK 112.90 | DKK 112.90 | DKK 112.90 | DKK 112.90 | 8,850 |
| 2026-01-02 | DKK 112.85 | DKK 112.85 | DKK 112.85 | DKK 112.85 | 4 |
| 2025-12-29 | DKK 112.75 | DKK 112.75 | DKK 112.75 | DKK 112.75 | 4,415 |
| 2025-12-23 | DKK 112.65 | DKK 112.65 | DKK 112.65 | DKK 112.65 | 7,035 |
| 2025-12-16 | DKK 112.60 | DKK 112.60 | DKK 112.60 | DKK 112.60 | 1,570 |
| 2025-12-15 | DKK 112.60 | DKK 112.60 | DKK 112.60 | DKK 112.60 | 17,754 |
| 2025-12-08 | DKK 112.45 | DKK 112.45 | DKK 112.45 | DKK 112.45 | 4,932 |
| 2025-12-02 | DKK 112.30 | DKK 112.30 | DKK 112.30 | DKK 112.30 | 70 |
| 2025-12-01 | DKK 112.35 | DKK 112.35 | DKK 112.35 | DKK 112.35 | 1 |
| 2025-11-27 | DKK 111.95 | DKK 111.95 | DKK 111.95 | DKK 111.95 | 1,785 |
| 2025-11-18 | DKK 111.60 | DKK 111.60 | DKK 111.60 | DKK 111.60 | 182 |
| 2025-11-14 | DKK 111.75 | DKK 111.75 | DKK 111.75 | DKK 111.75 | 269 |
| 2025-11-13 | DKK 111.75 | DKK 111.75 | DKK 111.75 | DKK 111.75 | 44 |
| 2025-11-12 | DKK 112.05 | DKK 112.05 | DKK 112.05 | DKK 112.05 | 2,850 |
| 2025-11-10 | DKK 111.85 | DKK 111.85 | DKK 111.85 | DKK 111.85 | 2,650 |
| 2025-11-03 | DKK 112.10 | DKK 112.10 | DKK 112.10 | DKK 112.10 | 880 |
| 2025-10-24 | DKK 112.05 | DKK 112.05 | DKK 112.05 | DKK 112.05 | 670 |
| 2025-10-14 | DKK 111.25 | DKK 111.25 | DKK 111.25 | DKK 111.25 | 1 |
| 2025-10-13 | DKK 111.85 | DKK 111.85 | DKK 111.85 | DKK 111.85 | 2,275 |
| 2025-10-10 | DKK 112.00 | DKK 112.00 | DKK 112.00 | DKK 112.00 | 690 |
| 2025-10-09 | DKK 111.50 | DKK 112.10 | DKK 111.50 | DKK 112.10 | 3,556 |