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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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70.232 +0.546 +0.78%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.93M

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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 %
Jul 17, 2025	70.232	70.232	70.232	70.232	0.78%
Jul 16, 2025	69.686	69.686	69.686	69.686	0.02%
Jul 15, 2025	69.670	69.670	70.350	69.670	-0.97%
Jul 14, 2025	70.350	70.350	70.350	70.131	0.31%
Jul 11, 2025	70.131	70.131	70.131	70.131	-0.92%
Jul 10, 2025	70.784	70.784	70.784	70.703	0.11%
Jul 09, 2025	70.703	70.703	70.703	70.443	0.37%
Jul 08, 2025	70.443	70.443	70.443	70.419	0.03%
Jul 07, 2025	70.419	70.419	70.419	70.419	-0.06%
Jul 04, 2025	70.460	70.460	70.460	70.460	-0.36%
Jul 03, 2025	70.712	70.712	70.712	69.715	1.43%
Jul 02, 2025	69.715	69.715	69.803	69.715	-0.13%
Jul 01, 2025	69.803	69.803	69.803	69.803	0.43%
Jun 30, 2025	69.505	69.505	69.505	69.408	0.14%
Jun 27, 2025	69.408	69.408	69.408	68.979	0.62%
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%

Highest: 70.784

Lowest: 66.446

Difference: 4.338

Average: 69.441

Change %: 4.792

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