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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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57.987 -0.220 -0.37%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.19M

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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 %
Jan 22, 2025	57.987	57.987	57.987	57.987	-0.37%
Jan 21, 2025	58.205	58.205	58.205	58.205	0.79%
Jan 20, 2025	57.750	57.750	57.750	57.750	0.71%
Jan 17, 2025	57.343	57.343	57.343	57.343	0.59%
Jan 16, 2025	57.004	57.004	57.004	57.004	-0.00%
Jan 15, 2025	57.006	57.006	57.006	57.006	2.36%
Jan 14, 2025	55.693	55.693	55.693	55.693	1.37%
Jan 13, 2025	54.939	54.939	54.939	54.939	0.43%
Jan 10, 2025	54.705	54.705	54.705	54.705	-1.72%
Jan 09, 2025	55.663	55.663	55.663	55.663	0.14%
Jan 08, 2025	55.583	55.583	55.583	55.583	-0.66%
Jan 07, 2025	55.953	55.953	55.953	55.953	0.19%
Jan 06, 2025	55.849	55.849	55.849	55.849	0.42%
Jan 03, 2025	55.617	55.617	55.617	55.617	0.57%
Jan 02, 2025	55.302	55.302	55.302	55.302	-0.61%
Dec 31, 2024	55.639	55.639	55.639	55.639	0.25%
Dec 30, 2024	55.501	55.501	55.501	55.501	-0.25%
Dec 24, 2024	55.643	55.643	55.643	55.643	0.51%
Dec 23, 2024	55.363	55.363	55.363	55.363	0.17%

Highest: 58.205

Lowest: 54.705

Difference: 3.500

Average: 56.145

Change %: 4.922

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