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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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47.214 -0.315 -0.66%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 117M

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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 %
Oct 02, 2025	47.214	47.214	47.529	47.214	-0.66%
Oct 01, 2025	47.529	47.529	47.564	47.529	-0.07%
Sep 30, 2025	47.564	47.564	47.564	47.564	0.04%
Sep 29, 2025	47.547	47.547	47.547	47.427	0.25%
Sep 26, 2025	47.427	47.427	47.427	47.427	0.89%
Sep 25, 2025	47.007	47.007	47.314	47.007	-0.65%
Sep 24, 2025	47.314	47.314	47.471	47.314	-0.33%
Sep 23, 2025	47.471	47.471	47.471	47.278	0.41%
Sep 22, 2025	47.278	47.278	47.278	47.278	-0.10%
Sep 19, 2025	47.326	47.326	47.326	47.326	-0.17%
Sep 18, 2025	47.405	47.405	47.405	47.147	0.55%
Sep 17, 2025	47.147	47.147	47.147	47.147	0.59%
Sep 16, 2025	46.868	46.868	47.210	46.868	-0.72%
Sep 15, 2025	47.210	47.210	47.210	47.071	0.29%
Sep 12, 2025	47.071	47.071	47.071	47.071	0.22%
Sep 11, 2025	46.968	46.968	46.968	46.968	0.93%
Sep 10, 2025	46.534	46.534	46.534	46.534	0.31%
Sep 09, 2025	46.388	46.388	46.388	46.388	0.28%
Sep 08, 2025	46.259	46.259	46.259	46.259	0.33%
Sep 05, 2025	46.107	46.107	46.292	46.107	-0.40%
Sep 04, 2025	46.292	46.292	46.292	45.905	0.84%

Highest: 47.564

Lowest: 45.905

Difference: 1.659

Average: 47.044

Change %: 2.852

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