Stock listing

Copenhagen:BIV75 BankInvest - Optima 75 KL DKK Mutual Fund

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Share price · OMXCOP:BIV75

128.80 DKK -0.80 (-0.6%)

Close on Nov 3, 2026

Past year +0.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: 128.40 – 128.80 DKKNov 3, 2026
Volume: 6,829 sharesNov 3, 2026
52-week range: 112.75 – 132.95 DKKLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: 2.51M DKKMedian day 18,284 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · OMXCOP:BIV75 · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	128.80	-0.80	-0.6%	128.45	128.80	128.40	6,829
Mon, Nov 2	129.60	+0.15	+0.1%	129.25	129.60	128.95	47,462
Fri, Oct 30	129.45	-1.10	-0.8%	129.65	129.70	129.45	9,633
Thu, Oct 29	130.55	-0.25	-0.2%	130.75	130.85	130.50	17,864
Wed, Oct 28	130.80	+0.50	+0.4%	130.50	130.90	130.50	18,284
Tue, Oct 27	130.30	+0.50	+0.4%	129.80	130.30	129.60	15,034
Mon, Oct 26	129.80	+0.80	+0.6%	128.95	129.80	128.95	9,969
Fri, Oct 23	129.00	-1.00	-0.8%	129.50	129.55	129.00	25,901
Thu, Oct 22	130.00	-0.35	-0.3%	129.65	130.00	129.40	7,088
Wed, Oct 21	130.35	+0.25	+0.2%	130.25	130.60	130.25	14,506
Tue, Oct 20	130.10	-0.25	-0.2%	129.75	130.10	129.45	19,188
Mon, Oct 19	130.35	-0.10	-0.1%	130.20	130.40	129.95	17,000
Fri, Oct 16	130.45	+0.40	+0.3%	130.45	130.70	130.45	2,562
Thu, Oct 15	130.05	-1.60	-1.2%	130.00	130.05	129.50	6,321
Wed, Oct 14	131.65	-0.20	-0.2%	132.10	132.25	131.65	11,509
Tue, Oct 13	131.85	-0.90	-0.7%	132.15	132.35	131.85	22,137
Mon, Oct 12	132.75	+0.55	+0.4%	132.45	132.80	132.45	24,911
Fri, Oct 9	132.20	+0.35	+0.3%	132.00	132.25	132.00	22,495
Thu, Oct 8	131.85	-0.25	-0.2%	131.75	131.95	131.70	10,633
Wed, Oct 7	132.10	-0.70	-0.5%	132.65	132.95	132.10	22,538
Tue, Oct 6	132.80	+0.60	+0.5%	132.60	132.85	132.50	31,712
Mon, Oct 5	132.20	+0.65	+0.5%	131.70	132.20	131.50	20,260
Fri, Oct 2	131.55	+1.70	+1.3%	131.15	131.60	131.05	28,303
Thu, Oct 1	129.85	-0.90	-0.7%	130.15	130.65	129.85	23,427
Wed, Sep 30	130.75	+0.10	+0.1%	130.85	130.85	130.25	23,068
Tue, Sep 29	130.65	-0.20	-0.2%	130.50	130.65	130.40	12,905
Mon, Sep 28	130.85	-0.10	-0.1%	130.95	131.05	130.65	22,312
Fri, Sep 25	130.95	+0.15	+0.1%	130.95	131.25	130.95	23,007
Thu, Sep 24	130.80	-0.65	-0.5%	130.90	130.90	130.50	8,399
Wed, Sep 23	131.45	-0.60	-0.5%	132.15	132.25	131.35	5,039
Tue, Sep 22	132.05	+0.80	+0.6%	131.60	132.10	131.35	44,087
Mon, Sep 21	131.25	+1.30	+1.0%	130.55	131.25	130.55	9,735
Fri, Sep 18	129.95	+0.15	+0.1%	130.25	130.45	129.90	14,020
Thu, Sep 17	129.80	+0.90	+0.7%	129.25	130.05	129.25	13,651
Wed, Sep 16	128.90	+0.35	+0.3%	128.40	128.90	128.40	18,993
Tue, Sep 15	128.55	-0.45	-0.3%	128.25	128.55	127.95	19,713
Mon, Sep 14	129.00	-0.55	-0.4%	128.95	129.15	128.55	21,658
Fri, Sep 11	129.55	+0.50	+0.4%	129.05	129.65	129.05	27,214
Thu, Sep 10	129.05	-0.90	-0.7%	129.95	129.95	128.75	23,965
Wed, Sep 9	129.95	-0.70	-0.5%	130.50	130.50	129.75	13,242
Tue, Sep 8	130.65	-0.05	0.0%	130.50	130.70	130.30	24,749
Mon, Sep 7	130.70	+0.05	0.0%	130.65	130.80	130.45	23,329
Fri, Sep 4	130.65	+0.70	+0.5%	130.40	130.80	130.40	5,364
Thu, Sep 3	129.95	+0.50	+0.4%	129.45	129.95	129.35	15,764
Wed, Sep 2	129.45	+0.25	+0.2%	128.95	129.45	128.50	16,128
Tue, Sep 1	129.20	-0.30	-0.2%	129.60	129.75	128.90	17,598
Mon, Aug 31	129.50	-0.95	-0.7%	130.05	130.05	129.50	20,490
Fri, Aug 28	130.45	+0.40	+0.3%	130.40	130.45	130.10	39,910
Thu, Aug 27	130.05	+0.10	+0.1%	130.05	130.45	130.00	37,924
Wed, Aug 26	129.95	+0.05	0.0%	129.90	129.95	129.75	21,289
Tue, Aug 25	129.90	+0.90	+0.7%	129.45	129.95	129.45	19,641
Mon, Aug 24	129.00	-0.50	-0.4%	129.25	129.60	129.00	44,585
Fri, Aug 21	129.50	+0.50	+0.4%	129.20	129.70	129.20	7,485
Thu, Aug 20	129.00	-0.60	-0.5%	129.55	129.55	128.85	30,239
Wed, Aug 19	129.60	-0.75	-0.6%	129.70	129.75	129.45	11,824
Tue, Aug 18	130.35	-1.25	-0.9%	130.75	130.95	130.35	28,345
Mon, Aug 17	131.60	-0.20	-0.2%	131.60	131.75	131.40	42,051
Fri, Aug 14	131.80	+0.20	+0.2%	131.60	131.80	131.60	42,806
Thu, Aug 13	131.60	+0.30	+0.2%	131.35	131.60	131.35	7,631
Wed, Aug 12	131.30	+0.80	+0.6%	130.45	131.30	130.45	25,981
Tue, Aug 11	130.50	-0.20	-0.2%	130.70	130.80	130.30	1,818
Mon, Aug 10	130.70	+0.30	+0.2%	130.70	130.90	130.55	12,597
Fri, Aug 7	130.40	-0.35	-0.3%	130.30	130.70	130.30	11,232
Thu, Aug 6	130.75	-0.30	-0.2%	130.40	130.75	130.35	6,787
Wed, Aug 5	131.05	+1.30	+1.0%	130.80	131.05	130.80	8,631
Tue, Aug 4	129.75	+0.70	+0.5%	129.45	129.75	129.35	11,527
Mon, Aug 3	129.05	+0.70	+0.5%	128.60	129.05	128.50	13,958

Ticker: Copenhagen:BIV75
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: Copenhagen
Currency: DKK

BankInvest - Optima 75 KL DKK on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds