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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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37.639 -0.280 -0.74%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.45M

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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 %
Feb 20, 2025	37.639	37.639	37.639	37.639	-0.74%
Feb 19, 2025	37.918	37.918	37.918	37.918	-0.92%
Feb 18, 2025	38.269	38.269	38.269	38.269	0.89%
Feb 17, 2025	37.932	37.932	37.932	37.932	0.31%
Feb 14, 2025	37.813	37.813	37.813	37.813	0.52%
Feb 13, 2025	37.617	37.617	37.617	37.617	0.65%
Feb 12, 2025	37.375	37.375	37.375	37.375	0.10%
Feb 11, 2025	37.338	37.338	37.338	37.338	0.58%
Feb 10, 2025	37.121	37.121	37.121	37.121	-0.39%
Feb 07, 2025	37.265	37.265	37.265	37.265	-0.54%
Feb 06, 2025	37.466	37.466	37.466	37.466	1.40%
Feb 05, 2025	36.948	36.948	36.948	36.948	0.37%
Feb 04, 2025	36.810	36.810	36.810	36.810	-0.52%
Jan 31, 2025	37.003	37.003	37.003	37.003	-0.56%
Jan 30, 2025	37.211	37.211	37.211	37.211	0.67%
Jan 29, 2025	36.962	36.962	36.962	36.962	0.01%
Jan 28, 2025	36.958	36.958	36.958	36.958	-0.71%
Jan 27, 2025	37.224	37.224	37.224	37.224	0.43%
Jan 24, 2025	37.065	37.065	37.065	37.065	0.62%
Jan 23, 2025	36.837	36.837	36.837	36.837	0.52%

Highest: 38.269

Lowest: 36.810

Difference: 1.459

Average: 37.339

Change %: 2.708

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