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Copenhagen:DKIUSAIKLDKKD Danske Invest - USA Indeks klasse DKK d DKK Mutual Fund

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Share price · OMXCOP:DKIUSAIKLDKKD

105.50 DKK +0.20 (+0.2%)

Close on Oct 21, 2026

Past 3 months +4.9% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: 105.25 – 105.85 DKKOct 21, 2026
Volume: 193,212 sharesOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	105.50	+0.20	+0.2%	105.75	105.85	105.25	193,212
Tue, Oct 20	105.30	+0.10	+0.1%	104.75	105.30	104.45	102,137
Mon, Oct 19	105.20	-0.20	-0.2%	105.75	105.75	105.00	153,834
Fri, Oct 16	105.40	+0.25	+0.2%	105.75	105.75	105.25	73,581
Thu, Oct 15	105.15	-1.55	-1.5%	104.60	105.25	104.35	148,343
Wed, Oct 14	106.70	-0.10	-0.1%	106.80	107.10	106.70	28,801
Tue, Oct 13	106.80	-0.35	-0.3%	106.60	107.00	106.35	123,882
Mon, Oct 12	107.15	+0.35	+0.3%	107.25	107.40	107.05	29,888
Fri, Oct 9	106.80	+0.30	+0.3%	106.75	107.05	106.70	229,988
Thu, Oct 8	106.50	-0.15	-0.1%	106.60	106.65	106.35	79,375
Wed, Oct 7	106.65	-0.15	-0.1%	107.10	107.25	106.65	80,732
Tue, Oct 6	106.80	+0.50	+0.5%	106.45	106.95	106.40	35,031
Mon, Oct 5	106.30	+0.75	+0.7%	105.80	106.40	105.55	37,304
Fri, Oct 2	105.55	+1.50	+1.4%	104.95	105.90	104.95	10,903
Thu, Oct 1	104.05	-0.45	-0.4%	104.25	104.75	103.75	123,972
Wed, Sep 30	104.50	+0.45	+0.4%	104.15	104.50	103.60	24,611
Tue, Sep 29	104.05	0.00	0.0%	103.80	104.40	103.80	41,675
Mon, Sep 28	104.05	+0.10	+0.1%	103.90	104.05	103.75	96,960
Fri, Sep 25	103.95	+0.25	+0.2%	104.35	104.55	103.95	33,998
Thu, Sep 24	103.70	-0.60	-0.6%	103.65	103.70	103.15	71,112
Wed, Sep 23	104.30	0.00	0.0%	104.60	104.80	104.30	25,789
Tue, Sep 22	104.30	+0.90	+0.9%	104.15	104.50	104.15	30,826
Mon, Sep 21	103.40	+1.15	+1.1%	103.10	103.45	103.10	35,236
Fri, Sep 18	102.25	+0.10	+0.1%	102.75	102.85	102.25	7,886
Thu, Sep 17	102.15	+0.80	+0.8%	102.00	102.60	101.95	76,734
Wed, Sep 16	101.35	+0.45	+0.4%	101.20	101.60	101.20	59,357
Tue, Sep 15	100.90	-0.30	-0.3%	101.20	101.50	100.90	15,678
Mon, Sep 14	101.20	-0.20	-0.2%	100.85	101.60	100.65	69,107
Fri, Sep 11	101.40	+0.65	+0.6%	101.05	101.70	100.90	54,731
Thu, Sep 10	100.75	-0.30	-0.3%	101.05	101.10	100.25	99,187
Wed, Sep 9	101.05	-0.70	-0.7%	101.65	101.65	100.80	28,348
Tue, Sep 8	101.75	-0.40	-0.4%	102.25	102.45	101.65	16,752
Mon, Sep 7	102.15	-0.30	-0.3%	102.45	102.50	102.10	18,247
Fri, Sep 4	102.45	+0.65	+0.6%	102.80	103.10	102.45	132,100
Thu, Sep 3	101.80	-0.05	0.0%	101.85	102.00	101.45	21,679
Wed, Sep 2	101.85	+0.30	+0.3%	101.35	101.85	101.00	9,332
Tue, Sep 1	101.55	-0.25	-0.2%	102.00	102.00	100.90	43,723
Mon, Aug 31	101.80	-0.70	-0.7%	102.45	102.45	101.75	43,821
Fri, Aug 28	102.50	+0.35	+0.3%	102.15	102.55	102.00	26,133
Thu, Aug 27	102.15	+0.75	+0.7%	102.00	102.45	101.75	25,633
Wed, Aug 26	101.40	+0.25	+0.2%	101.20	101.55	101.05	19,821
Tue, Aug 25	101.15	+0.20	+0.2%	101.35	101.75	101.10	22,118
Mon, Aug 24	100.95	-0.20	-0.2%	100.70	101.00	100.60	17,864
Fri, Aug 21	101.15	-0.15	-0.1%	101.00	101.15	100.80	19,508
Thu, Aug 20	101.30	-0.60	-0.6%	101.75	101.75	100.85	29,156
Wed, Aug 19	101.90	-0.50	-0.5%	102.10	102.25	101.85	20,280
Tue, Aug 18	102.40	-0.85	-0.8%	102.35	102.50	102.05	50,251
Mon, Aug 17	103.25	-0.45	-0.4%	103.70	103.85	103.25	76,731
Fri, Aug 14	103.70	-0.60	-0.6%	104.10	104.20	103.65	32,187
Thu, Aug 13	104.30	+0.75	+0.7%	103.80	104.30	103.55	27,039
Wed, Aug 12	103.55	-0.20	-0.2%	103.50	103.85	103.30	31,952
Tue, Aug 11	103.75	+0.20	+0.2%	103.75	103.90	103.45	40,828
Mon, Aug 10	103.55	+0.10	+0.1%	103.70	103.85	103.40	38,609
Fri, Aug 7	103.45	+0.25	+0.2%	103.20	103.60	103.20	30,677
Thu, Aug 6	103.20	-0.20	-0.2%	102.95	103.50	102.55	31,490
Wed, Aug 5	103.40	+0.90	+0.9%	103.35	103.80	103.30	23,939
Tue, Aug 4	102.50	+1.25	+1.2%	102.00	102.65	102.00	20,033
Mon, Aug 3	101.25	+1.45	+1.5%	100.45	101.25	100.10	50,407
Fri, Jul 31	99.80	+0.78	+0.8%	100.20	100.50	99.44	42,229
Thu, Jul 30	99.02	-0.64	-0.6%	98.90	99.70	98.66	27,553
Wed, Jul 29	99.66	-0.79	-0.8%	100.55	100.90	99.66	29,089
Tue, Jul 28	100.45	+0.10	+0.1%	100.05	100.45	99.86	41,096
Mon, Jul 27	100.35	+0.10	+0.1%	101.20	101.55	100.30	30,786
Fri, Jul 24	100.25	0.00	0.0%	100.05	100.40	100.05	22,065
Thu, Jul 23	100.25	-0.95	-0.9%	100.40	100.90	100.05	12,119
Wed, Jul 22	101.20	+0.30	+0.3%	100.70	101.30	100.55	50,016
Tue, Jul 21	100.90	-0.10	-0.1%	101.05	101.40	100.75	34,195

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

Danske Invest - USA Indeks klasse DKK d DKK on 6ix

What it is: Mutual fund