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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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55.267 +0.180 +0.32%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.27M

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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 %
Dec 20, 2024	55.267	55.267	55.267	55.267	0.32%
Dec 19, 2024	55.090	55.090	55.090	55.090	-0.53%
Dec 18, 2024	55.386	55.386	55.386	55.386	-1.84%
Dec 17, 2024	56.426	56.426	56.426	56.426	-1.35%
Dec 16, 2024	57.200	57.200	57.200	57.200	0.04%
Dec 13, 2024	57.178	57.178	57.178	57.178	0.15%
Dec 12, 2024	57.092	57.092	57.092	57.092	-0.26%
Dec 11, 2024	57.240	57.240	57.240	57.240	0.25%
Dec 10, 2024	57.098	57.098	57.098	57.098	-0.47%
Dec 09, 2024	57.369	57.369	57.369	57.369	-0.40%
Dec 06, 2024	57.597	57.597	57.597	57.597	-0.36%
Dec 05, 2024	57.807	57.807	57.807	57.807	1.13%
Dec 04, 2024	57.163	57.163	57.163	57.163	0.06%
Dec 03, 2024	57.129	57.129	57.129	57.129	0.38%
Dec 02, 2024	56.916	56.916	56.916	56.916	-0.39%
Nov 29, 2024	57.136	57.136	57.136	57.136	0.07%
Nov 28, 2024	57.096	57.096	57.096	57.096	0.19%
Nov 27, 2024	56.989	56.989	56.989	56.989	0.38%
Nov 26, 2024	56.775	56.775	56.775	56.775	-0.32%
Nov 25, 2024	56.957	56.957	56.957	56.957	1.18%

Highest: 57.807

Lowest: 55.090

Difference: 2.717

Average: 56.845

Change %: -1.822

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