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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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60.633 -0.321 -0.53%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0S5SM41

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.46M

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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 %
Mar 31, 2025	60.633	60.633	60.954	60.633	-0.53%
Mar 28, 2025	60.954	60.954	62.013	60.954	-1.71%
Mar 27, 2025	62.013	62.013	62.013	62.013	-0.05%
Mar 26, 2025	62.043	62.043	62.043	62.043	-0.07%
Mar 25, 2025	62.089	62.089	62.089	62.089	0.64%
Mar 24, 2025	61.696	61.696	61.696	60.951	1.22%
Mar 21, 2025	60.951	60.951	61.198	60.951	-0.40%
Mar 20, 2025	61.198	61.198	61.198	61.198	-0.63%
Mar 19, 2025	61.586	61.586	61.586	61.586	0.06%
Mar 18, 2025	61.548	61.548	61.548	61.548	1.48%
Mar 14, 2025	60.648	60.648	60.648	60.648	2.43%
Mar 13, 2025	59.207	59.207	59.207	59.207	-0.47%
Mar 12, 2025	59.489	59.489	59.489	59.489	0.58%
Mar 11, 2025	59.144	59.144	59.144	59.144	-0.94%
Mar 10, 2025	59.706	59.706	59.706	59.706	-2.30%
Mar 07, 2025	61.110	61.110	61.110	61.110	0.08%
Mar 06, 2025	61.062	61.062	61.062	61.062	0.29%
Mar 05, 2025	60.889	60.889	60.889	60.889	2.40%
Mar 04, 2025	59.461	59.461	59.461	59.461	-2.50%
Mar 03, 2025	60.986	60.986	60.986	60.986	0.36%

Highest: 62.089

Lowest: 59.144

Difference: 2.944

Average: 60.821

Change %: -0.221

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