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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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44.225 +0.345 +0.79%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.93M

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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 %
Jul 17, 2025	44.225	44.225	44.225	44.225	0.79%
Jul 16, 2025	43.880	43.880	43.880	43.880	0.03%
Jul 15, 2025	43.868	43.868	44.295	43.868	-0.96%
Jul 14, 2025	44.295	44.295	44.295	44.153	0.32%
Jul 11, 2025	44.153	44.153	44.153	44.153	-0.92%
Jul 10, 2025	44.562	44.562	44.562	44.509	0.12%
Jul 09, 2025	44.509	44.509	44.509	44.344	0.37%
Jul 08, 2025	44.344	44.344	44.344	44.328	0.04%
Jul 07, 2025	44.328	44.328	44.349	44.328	-0.05%
Jul 04, 2025	44.349	44.349	44.349	44.349	-0.35%
Jul 03, 2025	44.506	44.506	44.506	44.506	1.43%
Jul 02, 2025	43.877	43.877	43.931	43.877	-0.12%
Jul 01, 2025	43.931	43.931	43.931	43.931	0.43%
Jun 30, 2025	43.742	43.742	43.742	43.676	0.15%
Jun 27, 2025	43.676	43.676	43.676	43.405	0.63%
Jun 26, 2025	43.405	43.405	43.405	43.405	0.93%
Jun 25, 2025	43.006	43.006	43.105	43.006	-0.23%
Jun 24, 2025	43.105	43.105	43.105	43.105	2.11%
Jun 23, 2025	42.213	42.213	42.213	42.213	0.33%
Jun 20, 2025	42.076	42.076	42.076	41.801	0.66%
Jun 19, 2025	41.801	41.801	41.801	41.801	-0.86%

Highest: 44.562

Lowest: 41.801

Difference: 2.761

Average: 43.707

Change %: 4.895

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