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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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38.540 +0.153 +0.40%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.56M

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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 %
Apr 24, 2025	38.540	38.540	38.540	38.540	0.40%
Apr 23, 2025	38.388	38.388	38.388	37.890	1.31%
Apr 22, 2025	37.890	37.890	37.890	37.244	1.73%
Apr 17, 2025	37.244	37.244	37.244	37.244	0.21%
Apr 16, 2025	37.165	37.165	37.315	37.165	-0.40%
Apr 15, 2025	37.315	37.315	37.315	36.763	1.50%
Apr 14, 2025	36.763	36.763	36.763	35.877	2.47%
Apr 11, 2025	35.877	35.877	35.877	35.877	1.30%
Apr 10, 2025	35.415	35.415	35.415	35.415	0.88%
Apr 09, 2025	35.106	35.106	35.106	34.282	2.40%
Apr 08, 2025	34.282	34.282	34.282	33.754	1.57%
Apr 07, 2025	33.754	33.754	34.688	33.754	-2.69%
Apr 04, 2025	34.688	34.688	34.688	34.688	-7.21%
Apr 03, 2025	37.382	37.382	37.382	37.382	-3.06%
Apr 02, 2025	38.561	38.561	38.561	38.301	0.68%
Apr 01, 2025	38.301	38.301	38.301	38.301	0.69%
Mar 31, 2025	38.040	38.040	38.238	38.040	-0.52%
Mar 28, 2025	38.238	38.238	38.901	38.238	-1.70%
Mar 27, 2025	38.901	38.901	38.901	38.901	-0.04%
Mar 26, 2025	38.918	38.918	38.918	38.918	-0.07%

Highest: 38.918

Lowest: 33.754

Difference: 5.164

Average: 37.038

Change %: -1.040

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