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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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38.918 -0.028 -0.07%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.14M

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0P0000UALE Historical Data

Get free historical data for 0P0000UALE fund. You'll find the end of day price of the Denker Global Financial Fund Class E Usd 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 %
Mar 26, 2025	38.918	38.918	38.918	38.918	-0.07%
Mar 25, 2025	38.945	38.945	38.945	38.945	0.64%
Mar 24, 2025	38.698	38.698	38.698	38.227	1.23%
Mar 21, 2025	38.227	38.227	38.380	38.227	-0.40%
Mar 20, 2025	38.380	38.380	38.380	38.380	-0.63%
Mar 19, 2025	38.622	38.622	38.622	38.622	0.07%
Mar 18, 2025	38.597	38.597	38.597	38.597	1.50%
Mar 14, 2025	38.028	38.028	38.028	38.028	2.44%
Mar 13, 2025	37.123	37.123	37.123	37.123	-0.47%
Mar 12, 2025	37.298	37.298	37.298	37.298	0.59%
Mar 11, 2025	37.081	37.081	37.081	37.081	-0.94%
Mar 10, 2025	37.432	37.432	37.432	37.432	-3.82%
Mar 26, 2025	38.918	38.918	38.918	38.918	-0.07%
Mar 25, 2025	38.945	38.945	38.945	38.945	0.64%
Mar 24, 2025	38.698	38.698	38.698	38.227	1.23%
Mar 21, 2025	38.227	38.227	38.380	38.227	-0.40%
Mar 20, 2025	38.380	38.380	38.380	38.380	-0.63%
Mar 19, 2025	38.622	38.622	38.622	38.622	0.07%
Mar 18, 2025	38.597	38.597	38.597	38.597	1.50%
Mar 14, 2025	38.028	38.028	38.028	38.028	2.44%
Mar 13, 2025	37.123	37.123	37.123	37.123	-0.47%
Mar 12, 2025	37.298	37.298	37.298	37.298	0.59%
Mar 11, 2025	37.081	37.081	37.081	37.081	-0.94%
Mar 10, 2025	37.432	37.432	37.432	37.432	-2.29%
Mar 07, 2025	38.308	38.308	38.308	38.308	0.08%
Mar 06, 2025	38.277	38.277	38.277	38.277	0.29%
Mar 05, 2025	38.167	38.167	38.167	38.167	2.40%
Mar 04, 2025	37.271	37.271	37.271	37.271	-2.50%
Mar 03, 2025	38.225	38.225	38.225	38.225	0.37%
Feb 28, 2025	38.084	38.084	38.084	38.084	0.40%

Highest: 38.945

Lowest: 37.081

Difference: 1.864

Average: 38.101

Change %: 2.598

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