Stock listing

Copenhagen:BIVOPRAA BankInvest - Optima Rente Akk A Accum A DKK Mutual Fund

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Share price · OMXCOP:BIVOPRAA

105.45 DKK -0.35 (-0.3%)

Close on Oct 22, 2026

Past 3 months -1.4% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: 105.45 – 105.45 DKKOct 22, 2026
Volume: 1,394 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · OMXCOP:BIVOPRAA · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	105.45	-0.35	-0.3%	105.45	105.45	105.45	1,394
Tue, Oct 20	105.80	+0.30	+0.3%	105.80	105.80	105.80	53,820
Mon, Oct 19	105.50	-0.25	-0.2%	105.50	105.50	105.50	4
Fri, Oct 16	105.75	+0.15	+0.1%	105.75	105.75	105.75	6,413
Thu, Oct 15	105.60	+0.02	0.0%	105.60	105.60	105.60	1,950
Wed, Oct 14	105.58	-0.10	-0.1%	105.58	105.58	105.58	15,225
Tue, Oct 13	105.68	+0.13	+0.1%	105.68	105.68	105.68	1,899
Mon, Oct 12	105.55	+0.08	+0.1%	105.55	105.55	105.55	0
Fri, Oct 9	105.47	+0.13	+0.1%	105.47	105.47	105.47	0
Thu, Oct 8	105.34	-0.04	0.0%	105.34	105.34	105.34	0
Wed, Oct 7	105.38	-0.02	0.0%	105.38	105.38	105.38	5,245
Tue, Oct 6	105.40	+0.26	+0.2%	105.40	105.40	105.40	1,301
Mon, Oct 5	105.14	+0.03	0.0%	105.14	105.14	105.14	14,229
Fri, Oct 2	105.11	+0.21	+0.2%	105.11	105.11	105.11	1,192
Thu, Oct 1	104.90	-0.12	-0.1%	104.90	104.90	104.90	0
Wed, Sep 30	105.02	+0.11	+0.1%	105.02	105.02	105.02	350
Tue, Sep 29	104.91	+0.07	+0.1%	104.91	104.91	104.91	0
Mon, Sep 28	104.84	-0.24	-0.2%	104.84	104.84	104.84	5,148
Fri, Sep 25	105.08	-0.21	-0.2%	105.08	105.08	105.08	0
Thu, Sep 24	105.29	-0.36	-0.3%	105.29	105.29	105.29	0
Wed, Sep 23	105.65	-0.39	-0.4%	105.65	105.65	105.65	1,389
Tue, Sep 22	106.04	+0.07	+0.1%	106.04	106.04	106.04	0
Mon, Sep 21	105.97	+0.27	+0.3%	105.97	105.97	105.97	0
Fri, Sep 18	105.70	-0.14	-0.1%	105.70	105.70	105.70	3,238
Thu, Sep 17	105.84	+0.42	+0.4%	105.84	105.84	105.84	0
Wed, Sep 16	105.42	0.00	0.0%	105.42	105.42	105.42	0
Tue, Sep 15	105.42	-0.10	-0.1%	105.42	105.42	105.42	0
Mon, Sep 14	105.52	-0.23	-0.2%	105.52	105.52	105.52	0
Fri, Sep 11	105.75	-0.14	-0.1%	105.75	105.75	105.75	19,800
Thu, Sep 10	105.89	-0.35	-0.3%	105.89	105.89	105.89	0
Wed, Sep 9	106.24	-0.28	-0.3%	106.24	106.24	106.24	0
Tue, Sep 8	106.52	-0.07	-0.1%	106.52	106.52	106.52	0
Mon, Sep 7	106.59	-0.08	-0.1%	106.59	106.59	106.59	0
Fri, Sep 4	106.67	+0.03	0.0%	106.67	106.67	106.67	0
Thu, Sep 3	106.64	+0.18	+0.2%	106.64	106.64	106.64	878
Wed, Sep 2	106.46	-0.09	-0.1%	106.46	106.46	106.46	13,336
Tue, Sep 1	106.55	-0.081	-0.1%	106.55	106.55	106.55	0
Mon, Aug 31	106.63	-0.249	-0.2%	106.63	106.63	106.63	564
Fri, Aug 28	106.88	-0.05	0.0%	106.88	106.88	106.88	1,441
Thu, Aug 27	106.93	-0.07	-0.1%	106.93	106.93	106.93	0
Wed, Aug 26	107.00	-0.01	0.0%	107.00	107.00	107.00	0
Tue, Aug 25	107.01	+0.12	+0.1%	107.01	107.01	107.01	9,612
Mon, Aug 24	106.89	-0.02	0.0%	106.89	106.89	106.89	0
Fri, Aug 21	106.91	+0.02	0.0%	106.91	106.91	106.91	20,374
Thu, Aug 20	106.89	+0.05	0.0%	106.89	106.89	106.89	936
Wed, Aug 19	106.84	-0.04	0.0%	106.84	106.84	106.84	0
Tue, Aug 18	106.88	-0.21	-0.2%	106.88	106.88	106.88	0
Mon, Aug 17	107.09	-0.09	-0.1%	107.09	107.09	107.09	0
Fri, Aug 14	107.18	-0.16	-0.1%	107.18	107.18	107.18	0
Thu, Aug 13	107.34	+0.11	+0.1%	107.34	107.34	107.34	0
Wed, Aug 12	107.23	+0.02	0.0%	107.23	107.23	107.23	0
Tue, Aug 11	107.21	-0.06	-0.1%	107.21	107.21	107.21	9,084
Mon, Aug 10	107.27	+0.08	+0.1%	107.27	107.27	107.27	0
Fri, Aug 7	107.19	-0.06	-0.1%	107.19	107.19	107.19	3,325
Thu, Aug 6	107.25	+0.03	0.0%	107.25	107.25	107.25	0
Wed, Aug 5	107.22	+0.09	+0.1%	107.22	107.22	107.22	2,795
Tue, Aug 4	107.13	+0.18	+0.2%	107.13	107.13	107.13	1,885
Mon, Aug 3	106.95	+0.20	+0.2%	106.95	106.95	106.95	0
Fri, Jul 31	106.75	-0.05	0.0%	106.75	106.75	106.75	0
Thu, Jul 30	106.80	+0.01	0.0%	106.80	106.80	106.80	0
Wed, Jul 29	106.79	-0.07	-0.1%	106.79	106.79	106.79	0
Tue, Jul 28	106.86	+0.03	0.0%	106.86	106.86	106.86	20,455
Mon, Jul 27	106.83	+0.22	+0.2%	106.83	106.83	106.83	193
Fri, Jul 24	106.61	+0.05	0.0%	106.61	106.61	106.61	0
Thu, Jul 23	106.56	-0.17	-0.2%	106.56	106.56	106.56	0
Wed, Jul 22	106.73	-0.07	-0.1%	106.73	106.73	106.73	486

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

BankInvest - Optima Rente Akk A Accum A DKK on 6ix

What it is: Mutual fund