Bankinvest - DKK100 Optima Fund ( BIV75.CO) - Price History
Monthly price history for BIV75.CO (Bankinvest - DKK100 Optima Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | DKK127.50 | DKK127.50 |
| May 2026 | DKK127.85 | DKK127.85 |
| April 2026 | DKK121 | DKK121 |
| March 2026 | DKK113.45 | DKK113.45 |
| February 2026 | DKK119.40 | DKK119.40 |
| January 2026 | DKK129.60 | DKK129.60 |
| December 2025 | DKK127.10 | DKK127.10 |
| November 2025 | DKK126.25 | DKK126.25 |
| October 2025 | DKK127.45 | DKK127.45 |
| September 2025 | DKK122.20 | DKK122.20 |
| August 2025 | DKK119.35 | DKK119.35 |
| July 2025 | DKK121.40 | DKK121.40 |
| June 2025 | DKK116.15 | DKK116.15 |
| May 2025 | DKK115 | DKK115 |
| April 2025 | DKK107.45 | DKK107.45 |
| March 2025 | DKK111.20 | DKK111.20 |
| February 2025 | DKK118.30 | DKK118.30 |
| January 2025 | DKK129.95 | DKK129.95 |
| December 2024 | DKK125.90 | DKK125.90 |
| November 2024 | DKK126.45 | DKK126.45 |
| October 2024 | DKK120.45 | DKK120.45 |
| September 2024 | DKK119.10 | DKK119.10 |
| August 2024 | DKK118.85 | DKK118.85 |
| July 2024 | DKK118.90 | DKK118.90 |
| June 2024 | DKK120.20 | DKK120.20 |
| May 2024 | DKK115.35 | DKK115.35 |
| April 2024 | DKK113.55 | DKK113.55 |
| March 2024 | DKK114.75 | DKK114.75 |
| February 2024 | DKK111.60 | DKK111.60 |
| January 2024 | DKK110.40 | DKK110.40 |
| December 2023 | DKK107.95 | DKK107.95 |
| November 2023 | DKK104 | DKK104 |
| October 2023 | DKK98.32 | DKK98.32 |
| September 2023 | DKK102.10 | DKK102.10 |
| August 2023 | DKK104.25 | DKK104.25 |
| July 2023 | DKK105 | DKK105 |
| June 2023 | DKK103.70 | DKK103.70 |
| May 2023 | DKK100.90 | DKK100.90 |
| April 2023 | DKK98.52 | DKK98.52 |
| March 2023 | DKK98.50 | DKK98.50 |
| February 2023 | DKK98.34 | DKK98.34 |
| January 2023 | DKK98.54 | DKK98.54 |
| December 2022 | DKK95.58 | DKK95.58 |
| November 2022 | DKK98.38 | DKK98.38 |
| October 2022 | DKK97.18 | DKK97.18 |
| September 2022 | DKK93.88 | DKK93.88 |
| August 2022 | DKK99.90 | DKK99.90 |
| July 2022 | DKK101.85 | DKK101.85 |
| June 2022 | DKK94.26 | DKK94.26 |
| May 2022 | DKK100.55 | DKK100.55 |
| April 2022 | DKK103.35 | DKK103.35 |
| March 2022 | DKK106.55 | DKK106.55 |
| February 2022 | DKK103 | DKK103 |
| January 2022 | DKK107.04 | DKK116.70 |
| December 2021 | DKK112.45 | DKK122.60 |
| November 2021 | DKK109.74 | DKK119.65 |
| October 2021 | DKK109.19 | DKK119.05 |
| September 2021 | DKK105.89 | DKK115.45 |
| August 2021 | DKK107.63 | DKK117.35 |
| July 2021 | DKK105.34 | DKK114.85 |
| June 2021 | DKK104.38 | DKK113.80 |
| May 2021 | DKK101.67 | DKK110.85 |
| April 2021 | DKK101.26 | DKK110.40 |
| March 2021 | DKK99.43 | DKK108.40 |
| February 2021 | DKK95.39 | DKK104 |
| January 2021 | DKK99.75 | DKK108.75 |
| December 2020 | DKK98.19 | DKK107.05 |
| November 2020 | DKK95.85 | DKK104.50 |
| October 2020 | DKK89.65 | DKK97.74 |
| September 2020 | DKK89.90 | DKK98.02 |
| August 2020 | DKK91.54 | DKK99.80 |
| July 2020 | DKK88.77 | DKK96.78 |
| June 2020 | DKK87.89 | DKK95.82 |
| May 2020 | DKK86.49 | DKK94.30 |
| April 2020 | DKK85.19 | DKK92.88 |
| March 2020 | DKK77.93 | DKK84.96 |
| February 2020 | DKK88.58 | DKK96.58 |
| January 2020 | DKK95.39 | DKK104 |
| December 2019 | DKK96.26 | DKK104.95 |
| November 2019 | DKK94.93 | DKK103.50 |
| October 2019 | DKK92.41 | DKK100.75 |
| September 2019 | DKK92.27 | DKK100.60 |
| August 2019 | DKK90.47 | DKK98.64 |
| July 2019 | DKK92.64 | DKK101 |
| June 2019 | DKK90.47 | DKK98.64 |
| May 2019 | DKK87.52 | DKK95.42 |
| April 2019 | DKK91.48 | DKK99.74 |
| March 2019 | DKK89.37 | DKK97.44 |
| February 2019 | DKK88.33 | DKK96.30 |
| January 2019 | DKK86.05 | DKK93.82 |
| December 2018 | DKK82.05 | DKK89.46 |
| November 2018 | DKK87.78 | DKK95.70 |
| October 2018 | DKK87.87 | DKK95.80 |
| September 2018 | DKK92.04 | DKK100.35 |
| August 2018 | DKK92.18 | DKK100.50 |
| July 2018 | DKK92.18 | DKK100.50 |
| June 2018 | DKK90.44 | DKK98.60 |
| May 2018 | DKK92 | DKK100.30 |
| April 2018 | DKK90.85 | DKK99.05 |
| March 2018 | DKK87.73 | DKK95.65 |
| February 2018 | DKK90.80 | DKK99 |
| January 2018 | DKK92.55 | DKK100.90 |
| December 2017 | DKK92.36 | DKK100.70 |
| November 2017 | DKK91.63 | DKK99.90 |
| October 2017 | DKK92.27 | DKK100.60 |
| September 2017 | DKK89.89 | DKK98 |
| August 2017 | DKK89.06 | DKK97.10 |
| July 2017 | DKK90.25 | DKK98.40 |
| June 2017 | DKK90.12 | DKK98.25 |
| May 2017 | DKK89.89 | DKK98 |
| April 2017 | DKK90.80 | DKK99 |
| March 2017 | DKK90.85 | DKK99.05 |
| February 2017 | DKK91.81 | DKK100.10 |
BIV75.CO
Price: DKK127.50
52 week price:
Dividend Yield: 8.27%
5-year range yield:
Forward Dividend Yield: 7.61%
Dividend Per Share: 9.70 DKK
Exchange: CPH
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 1
Years Paying Dividends: 3