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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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44.994 +0.233 +0.52%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.84M

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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 %
Aug 07, 2025	44.994	44.994	44.994	44.994	0.52%
Aug 06, 2025	44.761	44.761	44.761	44.761	0.58%
Aug 05, 2025	44.502	44.502	44.502	44.502	1.58%
Aug 01, 2025	43.811	43.811	44.410	43.811	-1.35%
Jul 31, 2025	44.410	44.410	44.577	44.410	-0.37%
Jul 30, 2025	44.577	44.577	44.751	44.577	-0.39%
Jul 29, 2025	44.751	44.751	44.751	44.751	-0.20%
Jul 28, 2025	44.840	44.840	45.243	44.840	-0.89%
Jul 25, 2025	45.243	45.243	45.243	45.199	0.10%
Jul 24, 2025	45.199	45.199	45.199	45.199	0.61%
Jul 23, 2025	44.923	44.923	44.923	44.619	0.68%
Jul 22, 2025	44.619	44.619	44.619	44.619	0.12%
Jul 21, 2025	44.566	44.566	44.566	44.566	0.32%
Jul 18, 2025	44.422	44.422	44.422	44.225	0.44%
Jul 17, 2025	44.225	44.225	44.225	44.225	0.79%
Jul 16, 2025	43.880	43.880	43.880	43.880	0.03%
Jul 15, 2025	43.868	43.868	44.295	43.868	-0.96%
Jul 14, 2025	44.295	44.295	44.295	44.153	0.32%
Jul 11, 2025	44.153	44.153	44.153	44.153	-0.92%
Jul 10, 2025	44.562	44.562	44.562	44.509	0.12%

Highest: 45.243

Lowest: 43.811

Difference: 1.432

Average: 44.530

Change %: 1.089

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