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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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69.643 +0.542 +0.78%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.93M

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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 %
Jul 17, 2025	69.643	69.643	69.643	69.643	0.78%
Jul 16, 2025	69.101	69.101	69.101	69.101	0.02%
Jul 15, 2025	69.085	69.085	69.759	69.085	-0.97%
Jul 14, 2025	69.759	69.759	69.759	69.540	0.31%
Jul 11, 2025	69.540	69.540	69.540	69.540	-0.92%
Jul 10, 2025	70.186	70.186	70.186	70.106	0.11%
Jul 09, 2025	70.106	70.106	70.106	69.847	0.37%
Jul 08, 2025	69.847	69.847	69.847	69.824	0.03%
Jul 07, 2025	69.824	69.824	69.824	69.824	-0.06%
Jul 04, 2025	69.863	69.863	69.863	69.863	-0.36%
Jul 03, 2025	70.112	70.112	70.112	69.123	1.43%
Jul 02, 2025	69.123	69.123	69.210	69.123	-0.13%
Jul 01, 2025	69.210	69.210	69.210	69.210	0.43%
Jun 30, 2025	68.914	68.914	68.914	68.816	0.14%
Jun 27, 2025	68.816	68.816	68.816	68.390	0.62%
Jun 26, 2025	68.390	68.390	68.390	68.390	0.92%
Jun 25, 2025	67.763	67.763	67.763	67.763	-0.23%
Jun 24, 2025	67.922	67.922	67.922	67.922	2.11%
Jun 23, 2025	66.517	66.517	66.517	66.517	0.32%
Jun 20, 2025	66.307	66.307	66.307	65.876	0.66%
Jun 19, 2025	65.876	65.876	65.876	65.876	-0.86%

Highest: 70.186

Lowest: 65.876

Difference: 4.311

Average: 68.853

Change %: 4.812

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