Stock listing

Copenhagen:PMIFRKLN PortfolioManager - Fairrente kL u u DKK Mutual Fund

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Share price · OMXCOP:PMIFRKLN

101.45 DKK -0.10 (-0.1%)

Close on Oct 21, 2026

Past 3 months +0.5% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: 101.45 – 101.55 DKKOct 21, 2026
Volume: 200,948 sharesOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	101.45	-0.10	-0.1%	101.55	101.55	101.45	200,948
Tue, Oct 20	101.55	0.00	0.0%	101.55	101.55	101.45	47,644
Mon, Oct 19	101.55	+0.05	0.0%	101.55	101.55	101.45	164,413
Fri, Oct 16	101.50	+0.05	0.0%	101.45	101.50	101.45	43,963
Thu, Oct 15	101.45	-0.02	0.0%	101.50	101.50	101.45	142,511
Wed, Oct 14	101.47	+0.01	0.0%	101.47	101.47	101.47	45,934
Tue, Oct 13	101.46	0.00	0.0%	101.46	101.46	101.46	46,065
Mon, Oct 12	101.46	+0.02	0.0%	101.46	101.46	101.46	93,192
Fri, Oct 9	101.44	0.00	0.0%	101.44	101.44	101.44	64,179
Thu, Oct 8	101.44	+0.01	0.0%	101.44	101.44	101.44	156,696
Wed, Oct 7	101.43	0.00	0.0%	101.43	101.43	101.43	127,690
Tue, Oct 6	101.43	0.00	0.0%	101.43	101.43	101.43	78,614
Mon, Oct 5	101.43	+0.02	0.0%	101.43	101.43	101.43	134,360
Fri, Oct 2	101.41	+0.01	0.0%	101.41	101.41	101.41	79,827
Thu, Oct 1	101.40	0.00	0.0%	101.40	101.40	101.40	28,499
Wed, Sep 30	101.40	0.00	0.0%	101.40	101.40	101.40	136,169
Tue, Sep 29	101.40	+0.02	0.0%	101.40	101.40	101.40	101,773
Mon, Sep 28	101.38	+0.01	0.0%	101.38	101.38	101.38	68,444
Fri, Sep 25	101.37	+0.01	0.0%	101.37	101.37	101.37	35,664
Thu, Sep 24	101.36	0.00	0.0%	101.36	101.36	101.36	37,250
Wed, Sep 23	101.36	0.00	0.0%	101.36	101.36	101.36	81,270
Tue, Sep 22	101.36	0.00	0.0%	101.36	101.36	101.36	103,221
Mon, Sep 21	101.36	+0.03	0.0%	101.36	101.36	101.36	70,968
Fri, Sep 18	101.33	0.00	0.0%	101.33	101.33	101.33	153,640
Thu, Sep 17	101.33	+0.01	0.0%	101.33	101.33	101.33	51,122
Wed, Sep 16	101.32	0.00	0.0%	101.32	101.32	101.32	46,411
Tue, Sep 15	101.32	0.00	0.0%	101.32	101.32	101.32	83,676
Mon, Sep 14	101.32	+0.02	0.0%	101.32	101.32	101.32	68,217
Fri, Sep 11	101.30	+0.01	0.0%	101.30	101.30	101.30	195,284
Thu, Sep 10	101.29	0.00	0.0%	101.29	101.29	101.29	58,908
Wed, Sep 9	101.29	0.00	0.0%	101.29	101.29	101.29	23,441
Tue, Sep 8	101.29	+0.01	0.0%	101.29	101.29	101.29	94,985
Mon, Sep 7	101.28	+0.01	0.0%	101.28	101.28	101.28	129,914
Fri, Sep 4	101.27	+0.01	0.0%	101.27	101.27	101.27	69,089
Thu, Sep 3	101.26	0.00	0.0%	101.26	101.26	101.26	81,143
Wed, Sep 2	101.26	0.00	0.0%	101.26	101.26	101.26	34,891
Tue, Sep 1	101.26	0.00	0.0%	101.26	101.26	101.26	85,381
Mon, Aug 31	101.26	+0.02	0.0%	101.26	101.26	101.26	52,471
Fri, Aug 28	101.24	0.00	0.0%	101.24	101.24	101.24	60,091
Thu, Aug 27	101.24	0.00	0.0%	101.24	101.24	101.24	51,751
Wed, Aug 26	101.24	0.00	0.0%	101.24	101.24	101.24	40,179
Tue, Aug 25	101.24	+0.04	0.0%	101.24	101.24	101.24	25,186
Mon, Aug 24	101.20	0.00	0.0%	101.20	101.20	101.20	65,932
Fri, Aug 21	101.20	-0.01	0.0%	101.20	101.20	101.20	44,469
Thu, Aug 20	101.21	0.00	0.0%	101.21	101.21	101.21	47,716
Wed, Aug 19	101.21	+0.01	0.0%	101.21	101.21	101.21	33,389
Tue, Aug 18	101.20	0.00	0.0%	101.20	101.20	101.20	68,229
Mon, Aug 17	101.20	+0.01	0.0%	101.20	101.20	101.20	19,128
Fri, Aug 14	101.19	+0.01	0.0%	101.19	101.19	101.19	63,742
Thu, Aug 13	101.18	0.00	0.0%	101.18	101.18	101.18	33,237
Wed, Aug 12	101.18	0.00	0.0%	101.18	101.18	101.18	111,269
Tue, Aug 11	101.18	+0.01	0.0%	101.18	101.18	101.18	63,514
Mon, Aug 10	101.17	+0.02	0.0%	101.17	101.17	101.17	121,468
Fri, Aug 7	101.15	0.00	0.0%	101.15	101.15	101.15	37,455
Thu, Aug 6	101.15	+0.01	0.0%	101.15	101.15	101.15	28,048
Wed, Aug 5	101.14	+0.01	0.0%	101.14	101.14	101.14	37,138
Tue, Aug 4	101.13	+0.01	0.0%	101.13	101.13	101.13	29,064
Mon, Aug 3	101.12	+0.02	0.0%	101.12	101.12	101.12	47,151
Fri, Jul 31	101.10	0.00	0.0%	101.10	101.10	101.10	7,031
Thu, Jul 30	101.10	+0.01	0.0%	101.10	101.10	101.10	14,256
Wed, Jul 29	101.09	+0.01	0.0%	101.09	101.09	101.09	45,439
Tue, Jul 28	101.08	0.00	0.0%	101.08	101.08	101.08	40,712
Mon, Jul 27	101.08	+0.02	0.0%	101.08	101.08	101.08	81,399
Fri, Jul 24	101.06	+0.01	0.0%	101.06	101.06	101.06	36,015
Thu, Jul 23	101.05	0.00	0.0%	101.05	101.05	101.05	61,612
Wed, Jul 22	101.05	+0.01	0.0%	101.05	101.05	101.05	56,931
Tue, Jul 21	101.04	+0.01	0.0%	101.04	101.04	101.04	13,874

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

PortfolioManager - Fairrente kL u u DKK on 6ix

What it is: Mutual fund