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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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72.193 +0.327 +0.45%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.69M

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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 %
Sep 03, 2025	72.193	72.193	72.193	72.193	0.45%
Sep 02, 2025	71.866	71.866	71.866	71.866	-1.02%
Sep 01, 2025	72.604	72.604	72.604	72.391	0.29%
Aug 29, 2025	72.391	72.391	72.391	72.391	-0.33%
Aug 28, 2025	72.633	72.633	72.640	72.633	-0.01%
Aug 27, 2025	72.640	72.640	72.640	72.640	-0.25%
Aug 26, 2025	72.819	72.819	72.819	72.819	-0.50%
Aug 25, 2025	73.182	73.182	73.182	73.182	-0.35%
Aug 22, 2025	73.438	73.438	73.438	72.491	1.31%
Aug 21, 2025	72.491	72.491	72.491	72.491	-0.32%
Aug 20, 2025	72.725	72.725	72.725	72.568	0.22%
Aug 19, 2025	72.568	72.568	72.568	72.568	0.21%
Aug 18, 2025	72.418	72.418	72.418	72.418	-0.35%
Aug 15, 2025	72.670	72.670	73.063	72.670	-0.54%
Aug 14, 2025	73.063	73.063	73.063	72.868	0.27%
Aug 13, 2025	72.868	72.868	72.868	72.868	0.72%
Aug 12, 2025	72.348	72.348	72.348	71.509	1.17%
Aug 11, 2025	71.509	71.509	71.509	71.432	0.11%
Aug 08, 2025	71.432	71.432	71.432	71.432	0.87%
Aug 07, 2025	70.813	70.813	70.813	70.813	0.52%
Aug 06, 2025	70.448	70.448	70.448	70.448	0.58%
Aug 05, 2025	70.042	70.042	70.042	70.042	1.57%

Highest: 73.438

Lowest: 70.042

Difference: 3.396

Average: 72.234

Change %: 4.684

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