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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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59.153 -1.390 -2.30%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.84M

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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 %
Mar 10, 2025	59.153	59.153	59.153	59.153	-2.30%
Mar 07, 2025	60.543	60.543	60.543	60.543	0.08%
Mar 06, 2025	60.495	60.495	60.495	60.495	0.29%
Mar 05, 2025	60.322	60.322	60.322	60.322	2.40%
Mar 04, 2025	58.908	58.908	58.908	58.908	-2.50%
Mar 03, 2025	60.418	60.418	60.418	60.418	0.36%
Feb 28, 2025	60.201	60.201	60.201	60.201	0.40%
Feb 27, 2025	59.962	59.962	59.962	59.962	-0.43%
Feb 26, 2025	60.223	60.223	60.223	60.223	0.90%
Feb 25, 2025	59.686	59.686	59.686	59.686	0.67%
Feb 24, 2025	59.291	59.291	59.291	59.291	-0.14%
Feb 21, 2025	59.372	59.372	59.372	59.372	-0.23%
Feb 20, 2025	59.510	59.510	59.510	59.510	-0.74%
Feb 19, 2025	59.952	59.952	59.952	59.952	-0.92%
Feb 18, 2025	60.509	60.509	60.509	60.509	0.89%
Feb 17, 2025	59.978	59.978	59.978	59.978	0.30%
Feb 14, 2025	59.796	59.796	59.796	59.796	0.52%
Feb 13, 2025	59.487	59.487	59.487	59.487	0.65%
Feb 12, 2025	59.105	59.105	59.105	59.105	0.10%

Highest: 60.543

Lowest: 58.908

Difference: 1.635

Average: 59.837

Change %: 0.177

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