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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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62.946 +0.430 +0.69%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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0P0000253P Historical Data

Get free historical data for 0P0000253P fund. You'll find the end of day price of the Denker Global Financial Fund Class B 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 %
May 07, 2025	62.946	62.946	62.946	62.516	0.69%
May 06, 2025	62.516	62.516	62.516	62.516	-0.02%
May 02, 2025	62.529	62.529	62.529	61.249	2.09%
May 01, 2025	61.249	61.249	61.409	61.249	-0.26%
Apr 30, 2025	61.409	61.409	61.409	61.409	-0.46%
Apr 29, 2025	61.692	61.692	61.692	61.692	0.95%
Apr 28, 2025	61.111	61.111	61.111	60.873	0.39%
Apr 25, 2025	60.873	60.873	60.873	60.873	0.07%
Apr 24, 2025	60.830	60.830	60.830	60.830	0.39%
Apr 23, 2025	60.591	60.591	60.591	59.806	1.31%
Apr 22, 2025	59.806	59.806	59.806	58.795	1.72%
Apr 17, 2025	58.795	58.795	58.795	58.795	0.21%
Apr 16, 2025	58.672	58.672	58.910	58.672	-0.41%
Apr 15, 2025	58.910	58.910	58.910	58.040	1.50%
Apr 14, 2025	58.040	58.040	58.040	56.646	2.46%
Apr 11, 2025	56.646	56.646	56.646	56.646	1.30%
Apr 10, 2025	55.918	55.918	55.918	55.433	0.88%
Apr 09, 2025	55.433	55.433	55.433	54.132	2.40%
Apr 08, 2025	54.132	54.132	54.132	53.299	1.56%
Apr 07, 2025	53.299	53.299	54.779	53.299	-2.70%

Highest: 62.946

Lowest: 53.299

Difference: 9.647

Average: 59.270

Change %: 14.909

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