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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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57.346 -0.180 -0.32%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.76M

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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 %
Nov 26, 2024	57.346	57.346	57.346	57.346	-0.32%
Nov 25, 2024	57.531	57.531	57.531	57.531	1.18%
Nov 22, 2024	56.861	56.861	56.861	56.861	0.19%
Nov 21, 2024	56.752	56.752	56.752	56.752	0.67%
Nov 20, 2024	56.376	56.376	56.376	56.376	-0.31%
Nov 19, 2024	56.554	56.554	56.554	56.554	-0.51%
Nov 18, 2024	56.846	56.846	56.846	56.846	0.62%
Nov 15, 2024	56.493	56.493	56.493	56.493	0.12%
Nov 14, 2024	56.423	56.423	56.423	56.423	-0.04%
Nov 13, 2024	56.444	56.444	56.444	56.444	-0.42%
Nov 12, 2024	56.684	56.684	56.684	56.684	-1.22%
Nov 11, 2024	57.384	57.384	57.384	57.384	0.48%
Nov 08, 2024	57.111	57.111	57.111	57.111	-0.15%
Nov 07, 2024	57.199	57.199	57.199	57.199	-0.53%
Nov 06, 2024	57.503	57.503	57.503	57.503	2.54%
Nov 05, 2024	56.079	56.079	56.079	56.079	0.78%
Nov 04, 2024	55.644	55.644	55.644	55.644	-0.09%
Nov 01, 2024	55.692	55.692	55.692	55.692	-0.07%
Oct 31, 2024	55.731	55.731	55.731	55.731	-0.76%
Oct 30, 2024	56.159	56.159	56.159	56.159	-0.21%
Oct 29, 2024	56.276	56.276	56.276	56.276	0.38%

Highest: 57.531

Lowest: 55.644

Difference: 1.887

Average: 56.623

Change %: 2.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	57.346	-0.180	-0.32%