Stock listing

Copenhagen:BAIEMOLVA BankInvest - Emerging Markets Obligationer Lokalvaluta KL A DKK Mutual Fund

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Share price · OMXCOP:BAIEMOLVA

111.95 DKK -0.70 (-0.6%)

Close on Oct 23, 2026

Past 3 months -0.3% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: 111.90 – 111.95 DKKOct 23, 2026
Volume: 5,602 sharesOct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · OMXCOP:BAIEMOLVA · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	111.95	-0.70	-0.6%	111.95	111.95	111.90	5,602
Thu, Oct 22	112.65	-0.20	-0.2%	111.85	112.65	111.85	5,536
Wed, Oct 21	112.85	+0.65	+0.6%	112.90	112.90	112.35	8,769
Tue, Oct 20	112.20	-0.05	0.0%	112.20	112.20	112.20	2,877
Mon, Oct 19	112.25	-0.55	-0.5%	112.40	112.85	112.25	7,630
Fri, Oct 16	112.80	+0.25	+0.2%	112.80	112.80	112.80	1,259
Thu, Oct 15	112.55	-0.15	-0.1%	112.50	113.10	112.50	2,481
Wed, Oct 14	112.70	-0.10	-0.1%	112.55	112.70	112.55	1,020
Tue, Oct 13	112.80	-0.40	-0.4%	112.85	112.85	112.80	2,485
Mon, Oct 12	113.20	+1.35	+1.2%	112.55	113.20	112.55	1,626
Fri, Oct 9	111.85	0.00	0.0%	111.85	111.85	111.85	0
Thu, Oct 8	111.85	+0.05	0.0%	111.60	112.40	111.60	6,956
Wed, Oct 7	111.80	-0.35	-0.3%	111.80	111.80	111.80	900
Tue, Oct 6	112.15	+0.80	+0.7%	111.85	112.25	111.35	12,656
Mon, Oct 5	111.35	+1.75	+1.6%	109.90	111.35	109.85	12,140
Fri, Oct 2	109.60	-0.20	-0.2%	109.45	109.60	109.45	4,873
Thu, Oct 1	109.80	+0.40	+0.4%	109.70	109.80	109.45	1,458
Wed, Sep 30	109.40	-0.05	0.0%	109.40	109.40	109.40	296
Tue, Sep 29	109.45	+0.20	+0.2%	109.25	109.45	109.25	6,297
Mon, Sep 28	109.25	-0.70	-0.6%	109.75	109.75	109.25	4,550
Fri, Sep 25	109.95	-1.05	-0.9%	110.00	110.15	109.85	5,851
Thu, Sep 24	111.00	0.00	0.0%	111.00	111.00	111.00	0
Wed, Sep 23	111.00	+0.25	+0.2%	111.55	111.55	111.00	11,655
Tue, Sep 22	110.75	0.00	0.0%	110.75	110.75	110.75	0
Mon, Sep 21	110.75	-0.05	0.0%	110.75	110.75	110.75	1,675
Fri, Sep 18	110.80	+0.35	+0.3%	110.80	110.80	110.80	700
Thu, Sep 17	110.45	+1.00	+0.9%	110.30	110.80	110.30	4,940
Wed, Sep 16	109.45	0.00	0.0%	109.45	109.45	109.45	0
Tue, Sep 15	109.45	-0.95	-0.9%	109.45	109.45	109.45	6,950
Mon, Sep 14	110.40	-0.25	-0.2%	110.40	110.40	110.40	8,475
Fri, Sep 11	110.65	+0.15	+0.1%	110.45	110.65	110.45	1,887
Thu, Sep 10	110.50	-0.50	-0.5%	110.50	110.50	110.50	527
Wed, Sep 9	111.00	+0.20	+0.2%	110.75	111.00	110.75	4,022
Tue, Sep 8	110.80	+0.05	0.0%	110.80	110.80	110.80	6,375
Mon, Sep 7	110.75	0.00	0.0%	110.75	110.75	110.75	0
Fri, Sep 4	110.75	0.00	0.0%	110.75	110.75	110.75	2,497
Thu, Sep 3	110.75	+0.20	+0.2%	110.10	110.75	110.10	4,260
Wed, Sep 2	110.55	0.00	0.0%	110.55	110.55	110.55	0
Tue, Sep 1	110.55	0.00	0.0%	110.55	110.55	110.55	0
Mon, Aug 31	110.55	0.00	0.0%	110.55	110.55	110.55	0
Fri, Aug 28	110.55	+0.10	+0.1%	110.55	110.55	110.55	1,163
Thu, Aug 27	110.45	-0.85	-0.8%	110.40	110.45	110.40	1,158
Wed, Aug 26	111.30	+0.85	+0.8%	110.65	111.30	110.65	20,035
Tue, Aug 25	110.45	+0.10	+0.1%	110.30	110.45	110.30	3,715
Mon, Aug 24	110.35	+0.50	+0.5%	110.35	110.35	110.35	1,224
Fri, Aug 21	109.85	-0.50	-0.5%	110.45	110.45	109.85	9,076
Thu, Aug 20	110.35	+0.45	+0.4%	110.35	110.35	110.35	1,800
Wed, Aug 19	109.90	-0.15	-0.1%	109.80	109.90	109.80	278
Tue, Aug 18	110.05	-0.70	-0.6%	110.50	110.60	110.00	4,833
Mon, Aug 17	110.75	0.00	0.0%	110.75	110.75	110.75	0
Fri, Aug 14	110.75	0.00	0.0%	110.75	110.75	110.75	0
Thu, Aug 13	110.75	0.00	0.0%	110.75	110.75	110.75	0
Wed, Aug 12	110.75	-0.40	-0.4%	110.75	110.75	110.75	26
Tue, Aug 11	111.15	-0.35	-0.3%	110.60	111.15	110.60	6,123
Mon, Aug 10	111.50	-0.05	0.0%	111.75	111.75	111.50	120
Fri, Aug 7	111.55	+0.80	+0.7%	111.00	111.60	111.00	15,905
Thu, Aug 6	110.75	-0.25	-0.2%	110.75	110.75	110.75	677
Wed, Aug 5	111.00	+0.40	+0.4%	110.60	111.00	110.60	5,654
Tue, Aug 4	110.60	+0.50	+0.5%	110.60	110.60	110.60	1,475
Mon, Aug 3	110.10	-0.50	-0.5%	110.60	110.60	110.05	7,745
Fri, Jul 31	110.60	+0.40	+0.4%	110.65	110.65	110.60	4,523
Thu, Jul 30	110.20	0.00	0.0%	110.20	110.20	110.20	0
Wed, Jul 29	110.20	-0.40	-0.4%	110.20	110.20	110.20	453
Tue, Jul 28	110.60	-0.35	-0.3%	110.60	110.60	110.60	69
Mon, Jul 27	110.95	+1.40	+1.3%	110.95	110.95	110.95	4,502
Fri, Jul 24	109.55	-0.85	-0.8%	109.55	109.55	109.55	852
Thu, Jul 23	110.40	0.00	0.0%	110.40	110.40	110.40	0

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

BankInvest - Emerging Markets Obligationer Lokalvaluta KL A DKK on 6ix

What it is: Mutual fund