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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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68.979 +0.632 +0.92%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0S5SM41

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.86M

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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 %
Jun 26, 2025	68.979	68.979	68.979	68.979	0.92%
Jun 25, 2025	68.347	68.347	68.347	68.347	-0.23%
Jun 24, 2025	68.508	68.508	68.508	68.508	2.11%
Jun 23, 2025	67.091	67.091	67.091	67.091	0.31%
Jun 20, 2025	66.880	66.880	66.880	66.446	0.65%
Jun 19, 2025	66.446	66.446	66.446	66.446	-0.86%
Jun 18, 2025	67.021	67.021	67.021	67.021	0.23%
Jun 17, 2025	66.869	66.869	67.521	66.869	-0.96%
Jun 16, 2025	67.521	67.521	67.521	67.521	1.25%
Jun 13, 2025	66.687	66.687	67.589	66.687	-1.33%
Jun 12, 2025	67.589	67.589	67.589	67.589	0.19%
Jun 11, 2025	67.461	67.461	67.464	67.461	-0.00%
Jun 10, 2025	67.464	67.464	67.615	67.464	-0.22%
Jun 09, 2025	67.615	67.615	67.642	67.615	-0.04%
Jun 06, 2025	67.642	67.642	67.642	67.107	0.80%
Jun 05, 2025	67.107	67.107	67.107	67.107	-0.02%
Jun 04, 2025	67.121	67.121	67.121	67.121	-0.16%
Jun 03, 2025	67.226	67.226	67.226	67.226	0.53%
May 30, 2025	66.870	66.870	66.870	66.870	0.01%
May 29, 2025	66.865	66.865	66.865	66.865	0.61%

Highest: 68.979

Lowest: 66.446

Difference: 2.533

Average: 67.365

Change %: 3.788

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