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Copenhagen:BAIEMOAKA BankInvest - Emerging Markets Obligationer Akkummulerende KL Accum A DKK Mutual Fund

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Share price · OMXCOP:BAIEMOAKA

187.25 DKK -0.30 (-0.2%)

Close on Oct 21, 2026

Past 3 months -2.6% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: 187.25 – 187.25 DKKOct 21, 2026
Volume: 1,467 sharesOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · OMXCOP:BAIEMOAKA · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	187.25	-0.30	-0.2%	187.25	187.25	187.25	1,467
Tue, Oct 20	187.55	-0.45	-0.2%	187.20	187.55	187.20	796
Mon, Oct 19	188.00	+0.45	+0.2%	188.00	188.00	188.00	141
Tue, Oct 13	187.55	+0.25	+0.1%	187.55	187.55	187.55	5,940
Mon, Oct 12	187.30	0.00	0.0%	187.30	187.30	187.30	0
Fri, Oct 9	187.30	+0.45	+0.2%	187.30	187.30	187.30	100
Thu, Oct 8	186.85	+0.95	+0.5%	186.85	186.85	186.85	242
Wed, Oct 7	185.90	+0.55	+0.3%	185.90	185.90	185.90	40
Tue, Oct 6	185.35	0.00	0.0%	185.35	185.35	185.35	0
Mon, Oct 5	185.35	-1.40	-0.7%	185.35	185.35	185.35	2,000
Fri, Oct 2	186.75	0.00	0.0%	186.75	186.75	186.75	0
Thu, Oct 1	186.75	-1.15	-0.6%	186.75	186.75	186.75	374
Wed, Sep 30	187.90	0.00	0.0%	187.90	187.90	187.90	0
Tue, Sep 29	187.90	0.00	0.0%	187.90	187.90	187.90	0
Mon, Sep 28	187.90	-1.20	-0.6%	187.05	187.90	187.05	2,694
Fri, Sep 25	189.10	0.00	0.0%	189.10	189.10	189.10	0
Thu, Sep 24	189.10	-1.25	-0.7%	189.10	189.10	189.10	39
Wed, Sep 23	190.35	-0.25	-0.1%	190.35	190.35	190.35	723
Tue, Sep 22	190.60	0.00	0.0%	190.60	190.60	190.60	0
Mon, Sep 21	190.60	0.00	0.0%	190.60	190.60	190.60	0
Fri, Sep 18	190.60	-0.25	-0.1%	190.60	190.60	190.60	168
Thu, Sep 17	190.85	+0.05	0.0%	190.85	190.85	190.85	8,003
Wed, Sep 16	190.80	0.00	0.0%	190.80	190.80	190.80	0
Tue, Sep 15	190.80	0.00	0.0%	190.80	190.80	190.80	0
Mon, Sep 14	190.80	+0.20	+0.1%	190.80	190.80	190.80	1,780
Fri, Sep 11	190.60	-1.45	-0.8%	190.60	190.60	190.60	545
Thu, Sep 10	192.05	0.00	0.0%	192.05	192.05	192.05	0
Wed, Sep 9	192.05	0.00	0.0%	192.05	192.05	192.05	0
Tue, Sep 8	192.05	0.00	0.0%	192.05	192.05	192.05	0
Mon, Sep 7	192.05	-0.05	0.0%	192.05	192.05	192.05	72
Fri, Sep 4	192.10	+0.70	+0.4%	192.10	192.10	192.10	400
Thu, Sep 3	191.40	0.00	0.0%	191.40	191.40	191.40	0
Wed, Sep 2	191.40	-0.40	-0.2%	191.45	191.45	191.40	2,370
Tue, Sep 1	191.80	-0.95	-0.5%	191.80	191.80	191.80	2,113
Mon, Aug 31	192.75	0.00	0.0%	192.75	192.75	192.75	0
Fri, Aug 28	192.75	0.00	0.0%	192.75	192.75	192.75	0
Thu, Aug 27	192.75	0.00	0.0%	192.75	192.75	192.75	0
Wed, Aug 26	192.75	0.00	0.0%	192.75	192.75	192.75	0
Tue, Aug 25	192.75	0.00	0.0%	192.75	192.75	192.75	0
Mon, Aug 24	192.75	0.00	0.0%	192.75	192.75	192.75	0
Fri, Aug 21	192.75	0.00	0.0%	192.75	192.75	192.75	0
Thu, Aug 20	192.75	+1.15	+0.6%	192.75	192.75	192.75	259
Wed, Aug 19	191.60	0.00	0.0%	191.60	191.60	191.60	449
Tue, Aug 18	191.60	-0.90	-0.5%	191.60	191.60	191.60	298
Mon, Aug 17	192.50	0.00	0.0%	192.50	192.50	192.50	68
Fri, Aug 14	192.50	+0.65	+0.3%	192.50	192.50	192.50	262
Thu, Aug 13	191.85	0.00	0.0%	191.85	191.85	191.85	0
Wed, Aug 12	191.85	0.00	0.0%	191.85	191.85	191.85	0
Tue, Aug 11	191.85	-0.05	0.0%	191.85	191.85	191.85	39
Mon, Aug 10	191.90	0.00	0.0%	191.90	191.90	191.90	0
Fri, Aug 7	191.90	+0.35	+0.2%	191.90	191.90	191.90	914
Thu, Aug 6	191.55	0.00	0.0%	191.55	191.55	191.55	0
Wed, Aug 5	191.55	0.00	0.0%	191.55	191.55	191.55	0
Tue, Aug 4	191.55	+0.30	+0.2%	191.55	191.55	191.55	95
Mon, Aug 3	191.25	0.00	0.0%	191.25	191.25	191.25	0
Fri, Jul 31	191.25	0.00	0.0%	191.25	191.25	191.25	0
Thu, Jul 30	191.25	0.00	0.0%	191.25	191.25	191.25	0
Wed, Jul 29	191.25	0.00	0.0%	191.25	191.25	191.25	0
Tue, Jul 28	191.25	0.00	0.0%	191.25	191.25	191.25	0
Mon, Jul 27	191.25	+0.55	+0.3%	191.25	191.25	191.25	74
Fri, Jul 24	190.70	-0.90	-0.5%	190.70	190.70	190.70	206
Thu, Jul 23	191.60	0.00	0.0%	191.60	191.60	191.60	0
Wed, Jul 22	191.60	-0.35	-0.2%	191.75	191.75	191.60	1,233
Tue, Jul 21	191.95	-0.20	-0.1%	192.50	192.50	191.95	276

Ticker: Copenhagen:BAIEMOAKA
Asset type: Fund
Exchange: Copenhagen
Currency: DKK

BankInvest - Emerging Markets Obligationer Akkummulerende KL Accum A DKK on 6ix

What it is: Mutual fund