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Copenhagen:PMIAAN PortfolioManager - AI Alpha Lab Globale Aktier KL Accum n DKK Mutual Fund

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Share price · OMXCOP:PMIAAN

139.40 DKK -1.75 (-1.2%)

Close on Oct 23, 2026

Past 3 months -6.1% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: 138.90 – 140.65 DKKOct 23, 2026
Volume: 10,288 sharesOct 23, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	139.40	-1.75	-1.2%	140.60	140.65	138.90	10,288
Thu, Oct 22	141.15	-5.05	-3.5%	141.95	142.30	140.90	7,933
Wed, Oct 21	146.20	+2.85	+2.0%	145.25	147.00	145.05	19,079
Tue, Oct 20	143.35	+0.40	+0.3%	140.80	143.35	139.50	13,166
Mon, Oct 19	142.95	-1.70	-1.2%	144.00	144.00	142.95	8,473
Fri, Oct 16	144.65	+0.30	+0.2%	146.85	147.75	144.35	5,829
Thu, Oct 15	144.35	-7.10	-4.7%	144.90	145.00	142.25	37,122
Wed, Oct 14	151.45	-1.55	-1.0%	154.00	154.30	151.45	2,783
Tue, Oct 13	153.00	-3.30	-2.1%	153.35	154.10	151.85	7,806
Mon, Oct 12	156.30	-0.65	-0.4%	157.60	158.50	156.30	2,120
Fri, Oct 9	156.95	0.00	0.0%	156.95	156.95	156.95	4,517
Thu, Oct 8	156.95	-1.15	-0.7%	157.50	157.65	156.25	5,619
Wed, Oct 7	158.10	-2.95	-1.8%	159.40	159.45	157.55	7,076
Tue, Oct 6	161.05	+0.40	+0.2%	161.80	162.00	160.70	10,899
Mon, Oct 5	160.65	+0.75	+0.5%	160.00	160.65	159.20	3,114
Fri, Oct 2	159.90	+3.65	+2.3%	159.90	159.90	159.90	13,767
Thu, Oct 1	156.25	+0.85	+0.5%	157.35	158.15	155.85	3,242
Wed, Sep 30	155.40	-1.15	-0.7%	157.00	157.10	155.10	7,670
Tue, Sep 29	156.55	+2.85	+1.9%	154.50	156.60	154.50	2,422
Mon, Sep 28	153.70	-3.85	-2.4%	155.70	156.55	153.70	4,914
Fri, Sep 25	157.55	+1.15	+0.7%	157.55	157.55	157.55	2,538
Thu, Sep 24	156.40	-1.30	-0.8%	156.15	156.40	154.30	2,264
Wed, Sep 23	157.70	-0.35	-0.2%	159.80	159.80	157.55	7,192
Tue, Sep 22	158.05	+1.85	+1.2%	156.20	158.05	155.65	9,002
Mon, Sep 21	156.20	+5.85	+3.9%	153.50	156.20	153.40	1,504
Fri, Sep 18	150.35	+0.15	+0.1%	150.35	150.35	150.35	5,843
Thu, Sep 17	150.20	+3.35	+2.3%	147.15	150.20	147.15	3,160
Wed, Sep 16	146.85	+1.30	+0.9%	146.15	147.50	146.15	3,326
Tue, Sep 15	145.55	-0.65	-0.4%	147.15	148.20	145.55	3,509
Mon, Sep 14	146.20	-3.85	-2.6%	147.20	147.35	145.15	8,300
Fri, Sep 11	150.05	+0.05	0.0%	150.05	150.05	150.05	2,954
Thu, Sep 10	150.00	-2.65	-1.7%	151.20	151.20	148.70	6,791
Wed, Sep 9	152.65	-0.65	-0.4%	153.30	153.70	152.00	5,723
Tue, Sep 8	153.30	+0.65	+0.4%	153.00	153.75	152.40	7,761
Mon, Sep 7	152.65	+1.85	+1.2%	152.40	153.20	152.00	4,018
Fri, Sep 4	150.80	+2.80	+1.9%	150.80	150.80	150.80	15,230
Thu, Sep 3	148.00	+1.00	+0.7%	147.60	148.75	147.40	9,879
Wed, Sep 2	147.00	+0.10	+0.1%	146.55	147.00	145.00	15,693
Tue, Sep 1	146.90	-2.95	-2.0%	149.85	149.90	146.75	7,037
Mon, Aug 31	149.85	-1.65	-1.1%	150.40	150.40	148.75	6,084
Fri, Aug 28	151.50	-0.30	-0.2%	151.80	152.35	151.20	5,163
Thu, Aug 27	151.80	+1.65	+1.1%	151.70	153.15	151.00	5,003
Wed, Aug 26	150.15	+0.15	+0.1%	150.65	151.45	150.15	5,023
Tue, Aug 25	150.00	+2.80	+1.9%	148.40	150.00	148.40	3,665
Mon, Aug 24	147.20	-2.80	-1.9%	149.80	149.80	147.20	5,357
Fri, Aug 21	150.00	+2.20	+1.5%	150.00	150.00	150.00	10,574
Thu, Aug 20	147.80	-0.45	-0.3%	149.50	150.00	147.80	3,929
Wed, Aug 19	148.25	+4.65	+3.2%	142.25	148.30	140.85	13,857
Tue, Aug 18	143.60	-5.10	-3.4%	145.90	145.90	143.60	5,877
Mon, Aug 17	148.70	0.00	0.0%	149.65	150.25	148.70	1,235
Fri, Aug 14	148.70	-0.25	-0.2%	148.95	149.85	148.70	1,642
Thu, Aug 13	148.95	+3.25	+2.2%	146.25	149.45	145.90	1,244
Wed, Aug 12	145.70	+1.90	+1.3%	144.65	146.55	144.65	1,911
Tue, Aug 11	143.80	+0.60	+0.4%	143.20	143.95	143.00	3,117
Mon, Aug 10	143.20	+2.80	+2.0%	143.20	144.20	142.80	3,559
Fri, Aug 7	140.40	-1.40	-1.0%	140.40	140.40	140.40	4,490
Thu, Aug 6	141.80	-2.75	-1.9%	141.75	141.80	140.05	6,413
Wed, Aug 5	144.55	+1.50	+1.0%	145.20	146.00	144.55	2,375
Tue, Aug 4	143.05	+5.40	+3.9%	140.35	143.20	140.35	8,019
Mon, Aug 3	137.65	+2.30	+1.7%	136.95	137.70	135.20	15,314
Fri, Jul 31	135.35	+1.20	+0.9%	135.35	135.35	135.35	15,344
Thu, Jul 30	134.15	+1.30	+1.0%	130.95	134.20	130.50	13,423
Wed, Jul 29	132.85	+0.75	+0.6%	134.15	135.95	132.85	6,348
Tue, Jul 28	132.10	-5.25	-3.8%	136.40	136.40	131.65	30,377
Mon, Jul 27	137.35	-1.50	-1.1%	139.85	140.70	137.35	12,859
Fri, Jul 24	138.85	-4.90	-3.4%	138.85	138.85	138.85	2,742
Thu, Jul 23	143.75	-2.25	-1.5%	144.80	145.85	143.55	7,148

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

PortfolioManager - AI Alpha Lab Globale Aktier KL Accum n DKK on 6ix

What it is: Mutual fund