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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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72.102 +0.076 +0.11%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0S5SM41

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.81M

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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 %
Aug 11, 2025	72.102	72.102	72.102	72.026	0.11%
Aug 08, 2025	72.026	72.026	72.026	72.026	0.87%
Aug 07, 2025	71.401	71.401	71.401	71.034	0.52%
Aug 06, 2025	71.034	71.034	71.034	71.034	0.58%
Aug 05, 2025	70.625	70.625	70.625	70.625	1.56%
Aug 01, 2025	69.539	69.539	70.492	69.539	-1.35%
Jul 31, 2025	70.492	70.492	70.758	70.492	-0.38%
Jul 30, 2025	70.758	70.758	71.037	70.758	-0.39%
Jul 29, 2025	71.037	71.037	71.037	71.037	-0.20%
Jul 28, 2025	71.181	71.181	71.828	71.181	-0.90%
Jul 25, 2025	71.828	71.828	71.828	71.761	0.09%
Jul 24, 2025	71.761	71.761	71.761	71.761	0.61%
Jul 23, 2025	71.325	71.325	71.325	70.845	0.68%
Jul 22, 2025	70.845	70.845	70.845	70.845	0.12%
Jul 21, 2025	70.763	70.763	70.763	70.763	0.31%
Jul 18, 2025	70.542	70.542	70.542	70.232	0.44%
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%

Highest: 72.102

Lowest: 69.539

Difference: 2.563

Average: 70.860

Change %: 2.810

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