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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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35.448 +0.240 +0.67%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.83M

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0P0000UALE Historical Data

Get free historical data for 0P0000UALE fund. You'll find the end of day price of the Denker Global Financial Fund Class E Usd 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 %
Nov 21, 2024	35.448	35.448	35.448	35.448	0.67%
Nov 20, 2024	35.211	35.211	35.211	35.211	-0.31%
Nov 19, 2024	35.321	35.321	35.321	35.321	-0.51%
Nov 18, 2024	35.502	35.502	35.502	35.502	0.63%
Nov 15, 2024	35.279	35.279	35.279	35.279	0.13%
Nov 14, 2024	35.234	35.234	35.234	35.234	-0.03%
Nov 13, 2024	35.245	35.245	35.245	35.245	-0.42%
Nov 12, 2024	35.394	35.394	35.394	35.394	-1.22%
Nov 11, 2024	35.830	35.830	35.830	35.830	0.49%
Nov 08, 2024	35.656	35.656	35.656	35.656	-0.15%
Nov 07, 2024	35.710	35.710	35.710	35.710	-0.52%
Nov 06, 2024	35.898	35.898	35.898	35.898	2.54%
Nov 05, 2024	35.008	35.008	35.008	35.008	0.78%
Nov 04, 2024	34.735	34.735	34.735	34.735	-0.08%
Nov 01, 2024	34.762	34.762	34.762	34.762	-0.07%
Oct 31, 2024	34.785	34.785	34.785	34.785	-0.76%
Oct 30, 2024	35.051	35.051	35.051	35.051	-0.20%
Oct 29, 2024	35.122	35.122	35.122	35.122	0.40%
Oct 25, 2024	34.984	34.984	34.984	34.984	-0.73%
Oct 24, 2024	35.240	35.240	35.240	35.240	-0.04%
Oct 23, 2024	35.254	35.254	35.254	35.254	-0.35%
Oct 22, 2024	35.378	35.378	35.378	35.378	-0.03%

Highest: 35.898

Lowest: 34.735

Difference: 1.163

Average: 35.275

Change %: 0.165

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