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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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42.197 -0.007 -0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 102M

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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 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%
May 28, 2025	41.779	41.779	42.095	41.779	-0.75%
May 27, 2025	42.095	42.095	42.095	42.095	0.94%
May 26, 2025	41.705	41.705	41.705	41.421	0.69%
May 23, 2025	41.421	41.421	41.421	41.421	-0.28%
May 22, 2025	41.540	41.540	41.652	41.540	-0.27%
May 21, 2025	41.652	41.652	41.996	41.652	-0.82%
May 20, 2025	41.996	41.996	41.996	41.996	0.33%
May 19, 2025	41.856	41.856	41.856	41.856	0.42%
May 16, 2025	41.681	41.681	41.681	41.556	0.30%
May 15, 2025	41.556	41.556	41.556	41.423	0.32%
May 14, 2025	41.423	41.423	41.423	41.172	0.61%
May 13, 2025	41.172	41.172	41.172	40.898	0.67%
May 12, 2025	40.898	40.898	40.898	40.898	1.27%
May 09, 2025	40.386	40.386	40.386	40.300	0.21%
May 08, 2025	40.300	40.300	40.300	39.895	1.01%

Highest: 42.269

Lowest: 39.895

Difference: 2.374

Average: 41.610

Change %: 5.770

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