Stock listing

Copenhagen:BAIGOAA BankInvest Globale Obligationer Akk. A Accum A DKK Mutual Fund

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Share price · OMXCOP:BAIGOAA

98.00 DKK +0.18 (+0.2%)

Close on Oct 19, 2026

Past 3 months -1.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: 98.00 – 98.14 DKKOct 19, 2026
Volume: 3,006 sharesOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · OMXCOP:BAIGOAA · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	98.00	+0.18	+0.2%	98.14	98.14	98.00	3,006
Tue, Oct 13	97.82	+0.28	+0.3%	97.82	97.82	97.82	13,339
Mon, Oct 12	97.54	0.00	0.0%	97.54	97.54	97.54	0
Fri, Oct 9	97.54	-0.06	-0.1%	97.54	97.54	97.54	600
Thu, Oct 8	97.60	+0.22	+0.2%	97.62	97.62	97.60	8,059
Wed, Oct 7	97.38	+0.06	+0.1%	97.38	97.38	97.38	2,200
Tue, Oct 6	97.32	0.00	0.0%	97.32	97.32	97.32	0
Mon, Oct 5	97.32	+0.28	+0.3%	97.30	97.32	97.30	1,320
Fri, Oct 2	97.04	+0.14	+0.1%	97.04	97.04	97.04	1,047
Thu, Oct 1	96.90	-0.02	0.0%	97.34	97.34	96.90	724
Wed, Sep 30	96.92	0.00	0.0%	96.92	96.92	96.92	0
Tue, Sep 29	96.92	-0.06	-0.1%	96.80	96.92	96.80	2,026
Mon, Sep 28	96.98	-0.28	-0.3%	97.12	97.12	96.98	8,227
Fri, Sep 25	97.26	-1.32	-1.3%	97.10	97.26	97.10	12
Thu, Sep 24	98.58	0.00	0.0%	98.58	98.58	98.58	0
Wed, Sep 23	98.58	0.00	0.0%	98.58	98.58	98.58	0
Tue, Sep 22	98.58	0.00	0.0%	98.58	98.58	98.58	0
Mon, Sep 21	98.58	0.00	0.0%	98.58	98.58	98.58	0
Fri, Sep 18	98.58	0.00	0.0%	98.58	98.58	98.58	0
Thu, Sep 17	98.58	0.00	0.0%	98.58	98.58	98.58	0
Wed, Sep 16	98.58	0.00	0.0%	98.58	98.58	98.58	0
Tue, Sep 15	98.58	0.00	0.0%	98.58	98.58	98.58	0
Mon, Sep 14	98.58	0.00	0.0%	98.58	98.58	98.58	0
Fri, Sep 11	98.58	0.00	0.0%	98.58	98.58	98.58	0
Thu, Sep 10	98.58	0.00	0.0%	98.58	98.58	98.58	0
Wed, Sep 9	98.58	-0.18	-0.2%	98.58	98.58	98.58	8,775
Tue, Sep 8	98.76	-0.02	0.0%	98.76	98.76	98.76	30
Mon, Sep 7	98.78	-0.04	0.0%	98.58	98.78	98.58	11,100
Fri, Sep 4	98.82	+0.12	+0.1%	98.56	98.82	98.56	7,978
Thu, Sep 3	98.70	0.00	0.0%	98.70	98.70	98.70	0
Wed, Sep 2	98.70	0.00	0.0%	98.70	98.70	98.70	0
Tue, Sep 1	98.70	0.00	0.0%	98.70	98.70	98.70	0
Mon, Aug 31	98.70	-0.76	-0.8%	98.70	98.70	98.70	6,275
Fri, Aug 28	99.46	0.00	0.0%	99.46	99.46	99.46	0
Thu, Aug 27	99.46	-0.04	0.0%	99.46	99.46	99.46	1,997
Wed, Aug 26	99.50	+0.26	+0.3%	99.28	99.50	99.28	11,400
Tue, Aug 25	99.24	+0.32	+0.3%	99.24	99.24	99.24	5,728
Mon, Aug 24	98.92	0.00	0.0%	98.92	98.92	98.92	0
Fri, Aug 21	98.92	-0.50	-0.5%	98.92	98.92	98.92	635
Thu, Aug 20	99.42	0.00	0.0%	99.42	99.42	99.42	0
Wed, Aug 19	99.42	0.00	0.0%	99.42	99.42	99.42	0
Tue, Aug 18	99.42	0.00	0.0%	99.42	99.42	99.42	0
Mon, Aug 17	99.42	0.00	0.0%	99.42	99.42	99.42	0
Fri, Aug 14	99.42	-0.18	-0.2%	99.30	99.42	99.30	10
Thu, Aug 13	99.60	+0.12	+0.1%	99.28	99.60	99.28	1,005
Wed, Aug 12	99.48	0.00	0.0%	99.48	99.48	99.48	0
Tue, Aug 11	99.48	0.00	0.0%	99.48	99.48	99.48	0
Mon, Aug 10	99.48	-0.20	-0.2%	99.34	99.48	99.34	56
Fri, Aug 7	99.68	-0.06	-0.1%	99.22	99.68	99.22	5,206
Thu, Aug 6	99.74	+0.50	+0.5%	99.70	99.74	99.70	317
Wed, Aug 5	99.24	+0.04	0.0%	99.72	99.72	99.24	11,790
Tue, Aug 4	99.20	0.00	0.0%	99.20	99.20	99.20	0
Mon, Aug 3	99.20	0.00	0.0%	99.20	99.20	99.20	0
Fri, Jul 31	99.20	0.00	0.0%	99.20	99.20	99.20	0
Thu, Jul 30	99.20	0.00	0.0%	99.20	99.20	99.20	0
Wed, Jul 29	99.20	0.00	0.0%	99.20	99.20	99.20	0
Tue, Jul 28	99.20	0.00	0.0%	99.20	99.20	99.20	0
Mon, Jul 27	99.20	0.00	0.0%	99.20	99.20	99.20	0
Fri, Jul 24	99.20	0.00	0.0%	99.20	99.20	99.20	0
Thu, Jul 23	99.20	0.00	0.0%	99.20	99.20	99.20	0
Wed, Jul 22	99.20	0.00	0.0%	99.20	99.20	99.20	0
Tue, Jul 21	99.20	-0.24	-0.2%	99.20	99.20	99.20	505
Mon, Jul 20	99.44	-0.16	-0.2%	99.44	99.44	99.44	100

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

BankInvest Globale Obligationer Akk. A Accum A DKK on 6ix

What it is: Mutual fund