Bankinvest Emerging Markets Korte Obligationer Akk A - Investeringsforeningsbevis Fund (CPH:BAIEMKOAA)
Denmark · Delayed Price · Currency is DKK 113.40
0.00 (0.00%)
At close: Apr 10, 2026
CPH:BAIEMKOAA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 10, 2026 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | 1.16% | 1,316 |
| Apr 1, 2026 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | 0.27% | 835 |
| Mar 24, 2026 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | -0.58% | 490 |
| Mar 13, 2026 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | -0.49% | 835 |
| Mar 9, 2026 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - | 5 |
| Mar 6, 2026 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | -0.26% | 9 |
| Mar 4, 2026 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | -0.22% | 2,732 |
| Mar 2, 2026 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | 0.31% | 50 |
| Feb 27, 2026 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | 0.09% | 10 |
| Feb 24, 2026 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | -0.48% | 2 |
| Feb 20, 2026 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | 0.53% | 2 |
| Feb 19, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | -0.48% | 70 |
| Feb 18, 2026 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | 0.09% | 4,400 |
| Feb 16, 2026 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | 0.04% | 250 |
| Feb 11, 2026 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - | 4,500 |
| Feb 10, 2026 | 113.45 | 113.45 | 113.40 | 113.45 | 113.45 | 0.04% | 8,371 |
| Feb 5, 2026 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | 0.04% | 660 |
| Feb 4, 2026 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | 0.13% | 21 |
| Jan 19, 2026 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | -0.04% | 9 |
| Jan 16, 2026 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | 0.13% | 2,645 |
| Jan 14, 2026 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | 0.04% | 4,400 |
| Jan 12, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | 0.09% | 2,210 |
| Jan 6, 2026 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.04% | 1,800 |
| Jan 5, 2026 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | 0.04% | 8,850 |
| Jan 2, 2026 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | 0.09% | 4 |
| Dec 29, 2025 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | 0.09% | 4,415 |
| Dec 23, 2025 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | 0.04% | 7,035 |
| Dec 16, 2025 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - | 1,570 |
| Dec 15, 2025 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | 0.13% | 17,754 |
| Dec 8, 2025 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 0.13% | 4,932 |
| Dec 2, 2025 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | -0.04% | 70 |
| Dec 1, 2025 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | 0.36% | 1 |
| Nov 27, 2025 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | 0.31% | 1,785 |
| Nov 18, 2025 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | -0.13% | 182 |
| Nov 14, 2025 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - | 269 |
| Nov 13, 2025 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | -0.27% | 44 |
| Nov 12, 2025 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | 0.18% | 2,850 |
| Nov 10, 2025 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | -0.22% | 2,650 |
| Nov 3, 2025 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | 0.04% | 880 |
| Oct 24, 2025 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | 0.72% | 670 |
| Oct 14, 2025 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | -0.54% | 1 |
| Oct 13, 2025 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | -0.13% | 2,275 |
| Oct 10, 2025 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | -0.09% | 690 |