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Copenhagen:FPIEVO Formuepleje - EM Virksomhedsobligationer Shares DKK Mutual Fund

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Share price · OMXCOP:FPIEVO

93.86 DKK -0.14 (-0.1%)

Close on Oct 20, 2026

Past 3 months -2.4% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: 93.86 – 93.86 DKKOct 20, 2026
Volume: 704 sharesOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	93.86	-0.14	-0.1%	93.86	93.86	93.86	704
Mon, Oct 19	94.00	-0.20	-0.2%	94.06	94.06	94.00	6,115
Thu, Oct 15	94.20	0.00	0.0%	94.20	94.20	94.20	8,280
Wed, Oct 14	94.20	-1.00	-1.1%	94.20	94.20	94.20	2,500
Tue, Oct 13	95.20	+1.10	+1.2%	95.20	95.20	95.20	2,936
Mon, Oct 12	94.10	+0.02	0.0%	94.10	94.10	94.10	382
Fri, Oct 9	94.08	0.00	0.0%	94.08	94.08	94.08	0
Thu, Oct 8	94.08	0.00	0.0%	94.08	94.08	94.08	0
Wed, Oct 7	94.08	+0.20	+0.2%	94.08	94.08	94.08	1,598
Tue, Oct 6	93.88	-0.84	-0.9%	93.88	93.88	93.88	9
Mon, Oct 5	94.72	+0.60	+0.6%	93.70	94.72	93.70	30
Fri, Oct 2	94.12	0.00	0.0%	94.12	94.12	94.12	0
Thu, Oct 1	94.12	0.00	0.0%	94.12	94.12	94.12	0
Wed, Sep 30	94.12	-0.10	-0.1%	94.60	95.16	94.12	1,140
Tue, Sep 29	94.22	-0.34	-0.4%	94.22	94.22	94.22	2,100
Mon, Sep 28	94.56	-0.18	-0.2%	94.60	94.60	94.56	1,015
Fri, Sep 25	94.74	-1.24	-1.3%	94.78	94.78	94.74	2,505
Thu, Sep 24	95.98	+0.64	+0.7%	95.98	95.98	95.98	859
Wed, Sep 23	95.34	0.00	0.0%	95.34	95.34	95.34	0
Tue, Sep 22	95.34	-1.00	-1.0%	95.34	95.34	95.34	1,355
Mon, Sep 21	96.34	+1.08	+1.1%	95.30	96.34	95.30	137
Fri, Sep 18	95.26	-1.00	-1.0%	95.26	95.26	95.26	7,970
Thu, Sep 17	96.26	0.00	0.0%	96.26	96.26	96.26	0
Wed, Sep 16	96.26	0.00	0.0%	96.26	96.26	96.26	0
Tue, Sep 15	96.26	+0.62	+0.6%	95.26	96.26	95.26	747
Mon, Sep 14	95.64	0.00	0.0%	95.64	95.64	95.64	0
Fri, Sep 11	95.64	0.00	0.0%	95.64	95.64	95.64	0
Thu, Sep 10	95.64	-0.20	-0.2%	95.64	95.64	95.64	9,142
Wed, Sep 9	95.84	-1.08	-1.1%	95.84	95.84	95.84	4,500
Tue, Sep 8	96.92	+0.02	0.0%	96.90	96.92	96.90	4,221
Mon, Sep 7	96.90	0.00	0.0%	96.90	96.90	96.90	0
Fri, Sep 4	96.90	+1.02	+1.1%	96.90	96.90	96.90	247
Thu, Sep 3	95.88	0.00	0.0%	95.88	95.88	95.88	0
Wed, Sep 2	95.88	0.00	0.0%	95.88	95.88	95.88	0
Tue, Sep 1	95.88	0.00	0.0%	95.88	95.88	95.88	0
Mon, Aug 31	95.88	-1.06	-1.1%	95.88	95.88	95.88	350
Fri, Aug 28	96.94	+1.24	+1.3%	96.94	96.94	96.94	5
Thu, Aug 27	95.70	0.00	0.0%	95.70	95.70	95.70	0
Wed, Aug 26	95.70	0.00	0.0%	95.70	95.70	95.70	0
Tue, Aug 25	95.70	0.00	0.0%	95.70	95.70	95.70	0
Mon, Aug 24	95.70	-1.06	-1.1%	95.70	95.70	95.70	13
Fri, Aug 21	96.76	0.00	0.0%	96.76	96.76	96.76	0
Thu, Aug 20	96.76	+1.00	+1.0%	96.76	96.76	96.76	1,274
Wed, Aug 19	95.76	0.00	0.0%	95.76	95.76	95.76	0
Tue, Aug 18	95.76	-0.12	-0.1%	95.76	95.76	95.76	1,025
Mon, Aug 17	95.88	-1.04	-1.1%	95.88	95.88	95.88	200
Fri, Aug 14	96.92	0.00	0.0%	95.90	96.92	95.90	2,724
Thu, Aug 13	96.92	+1.18	+1.2%	95.84	96.92	95.84	152
Wed, Aug 12	95.74	-0.94	-1.0%	95.74	95.74	95.74	209
Tue, Aug 11	96.68	0.00	0.0%	96.68	96.68	96.68	0
Mon, Aug 10	96.68	0.00	0.0%	96.68	96.68	96.68	0
Fri, Aug 7	96.68	0.00	0.0%	96.68	96.68	96.68	0
Thu, Aug 6	96.68	0.00	0.0%	96.68	96.68	96.68	0
Wed, Aug 5	96.68	+1.22	+1.3%	96.68	96.68	96.68	28
Tue, Aug 4	95.46	0.00	0.0%	95.46	95.46	95.46	0
Mon, Aug 3	95.46	0.00	0.0%	95.46	95.46	95.46	0
Fri, Jul 31	95.46	0.00	0.0%	95.46	95.46	95.46	0
Thu, Jul 30	95.46	0.00	0.0%	95.46	95.46	95.46	0
Wed, Jul 29	95.46	-0.02	0.0%	95.46	95.46	95.46	621
Tue, Jul 28	95.48	0.00	0.0%	95.48	95.48	95.48	0
Mon, Jul 27	95.48	-0.92	-1.0%	95.48	95.48	95.48	319
Fri, Jul 24	96.40	-0.24	-0.2%	96.40	96.40	96.40	2,000
Thu, Jul 23	96.64	0.00	0.0%	96.64	96.64	96.64	0
Wed, Jul 22	96.64	-0.08	-0.1%	95.60	96.64	95.60	2,285
Tue, Jul 21	96.72	0.00	0.0%	96.72	96.72	96.72	0
Mon, Jul 20	96.72	0.00	0.0%	96.72	96.72	96.72	0

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

Formuepleje - EM Virksomhedsobligationer Shares DKK on 6ix

What it is: Mutual fund