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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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43.405 +0.399 +0.93%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.86M

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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 %
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%
Jun 18, 2025	42.161	42.161	42.161	42.161	0.23%
Jun 17, 2025	42.065	42.065	42.473	42.065	-0.96%
Jun 16, 2025	42.473	42.473	42.473	42.473	1.26%
Jun 13, 2025	41.944	41.944	42.510	41.944	-1.33%
Jun 12, 2025	42.510	42.510	42.510	42.428	0.19%
Jun 11, 2025	42.428	42.428	42.429	42.428	-0.00%
Jun 10, 2025	42.429	42.429	42.522	42.429	-0.22%
Jun 09, 2025	42.522	42.522	42.534	42.522	-0.03%
Jun 06, 2025	42.534	42.534	42.534	42.197	0.80%
Jun 05, 2025	42.197	42.197	42.197	42.197	-0.02%
Jun 04, 2025	42.204	42.204	42.204	42.204	-0.15%
Jun 03, 2025	42.269	42.269	42.269	42.269	0.55%
May 30, 2025	42.040	42.040	42.040	42.040	0.01%
May 29, 2025	42.035	42.035	42.035	42.035	0.61%

Highest: 43.405

Lowest: 41.801

Difference: 1.604

Average: 42.371

Change %: 3.891

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