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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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56.192 +0.280 +0.50%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.1M

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0P00005ZVE Historical Data

Get free historical data for 0P00005ZVE fund. You'll find the end of day price of the Denker Global Financial Fund Class A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	56.192	56.192	56.192	56.192	0.50%
Dec 23, 2024	55.910	55.910	55.910	55.910	0.17%
Dec 20, 2024	55.814	55.814	55.814	55.814	0.32%
Dec 19, 2024	55.636	55.636	55.636	55.636	-0.53%
Dec 18, 2024	55.935	55.935	55.935	55.935	-1.84%
Dec 17, 2024	56.986	56.986	56.986	56.986	-1.35%
Dec 16, 2024	57.768	57.768	57.768	57.768	0.04%
Dec 13, 2024	57.746	57.746	57.746	57.746	0.15%
Dec 12, 2024	57.660	57.660	57.660	57.660	-0.26%
Dec 11, 2024	57.810	57.810	57.810	57.810	0.25%
Dec 10, 2024	57.668	57.668	57.668	57.668	-0.47%
Dec 09, 2024	57.941	57.941	57.941	57.941	3.11%
Dec 24, 2024	56.192	56.192	56.192	56.192	0.50%
Dec 23, 2024	55.910	55.910	55.910	55.910	0.17%
Dec 20, 2024	55.814	55.814	55.814	55.814	0.32%
Dec 19, 2024	55.636	55.636	55.636	55.636	-0.53%
Dec 18, 2024	55.935	55.935	55.935	55.935	-1.84%
Dec 17, 2024	56.986	56.986	56.986	56.986	-1.35%
Dec 16, 2024	57.768	57.768	57.768	57.768	0.04%
Dec 13, 2024	57.746	57.746	57.746	57.746	0.15%
Dec 12, 2024	57.660	57.660	57.660	57.660	-0.26%
Dec 11, 2024	57.810	57.810	57.810	57.810	0.25%
Dec 10, 2024	57.668	57.668	57.668	57.668	-0.47%
Dec 09, 2024	57.941	57.941	57.941	57.941	-0.40%
Dec 06, 2024	58.173	58.173	58.173	58.173	-0.36%
Dec 05, 2024	58.386	58.386	58.386	58.386	1.13%
Dec 04, 2024	57.735	57.735	57.735	57.735	0.06%
Dec 03, 2024	57.702	57.702	57.702	57.702	0.37%
Dec 02, 2024	57.486	57.486	57.486	57.486	-0.39%
Nov 29, 2024	57.710	57.710	57.710	57.710	0.07%

Highest: 58.386

Lowest: 55.636

Difference: 2.749

Average: 57.111

Change %: -2.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	56.192	+0.280	+0.50%