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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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55.918 +0.486 +0.88%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.57M

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0P0000253P Historical Data

Get free historical data for 0P0000253P fund. You'll find the end of day price of the Denker Global Financial Fund Class B 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 %
Apr 10, 2025	55.918	55.918	55.918	55.433	0.88%
Apr 09, 2025	55.433	55.433	55.433	54.132	2.40%
Apr 08, 2025	54.132	54.132	54.132	53.299	1.56%
Apr 07, 2025	53.299	53.299	54.779	53.299	-2.70%
Apr 04, 2025	54.779	54.779	54.779	54.779	-7.21%
Apr 03, 2025	59.036	59.036	59.036	59.036	-3.06%
Apr 02, 2025	60.898	60.898	60.898	60.490	0.68%
Apr 01, 2025	60.490	60.490	60.490	60.490	0.68%
Mar 31, 2025	60.080	60.080	60.397	60.080	-0.52%
Mar 28, 2025	60.397	60.397	61.446	60.397	-1.71%
Mar 27, 2025	61.446	61.446	61.446	61.446	-0.05%
Mar 26, 2025	61.475	61.475	61.475	61.475	-0.07%
Mar 25, 2025	61.520	61.520	61.520	61.520	0.64%
Mar 24, 2025	61.131	61.131	61.131	60.391	1.22%
Mar 21, 2025	60.391	60.391	60.391	60.391	-0.40%
Mar 20, 2025	60.635	60.635	60.635	60.635	-0.63%
Mar 19, 2025	61.020	61.020	61.020	61.020	0.06%
Mar 18, 2025	60.981	60.981	60.981	60.981	1.49%
Mar 14, 2025	60.088	60.088	60.088	60.088	2.44%
Mar 13, 2025	58.660	58.660	58.660	58.660	-0.47%

Highest: 61.520

Lowest: 53.299

Difference: 8.221

Average: 59.090

Change %: -5.124

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