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Denker Global Dividend Fund E Usd Acc (0P0000XP7U)

Ireland

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SIM Global Equity Income Fund E USD Acc historical data, for real-time data please try another search

1.817 0.000 0%

09/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7V96

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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0P0000XP7U Historical Data

Get free historical data for 0P0000XP7U fund. You'll find the end of day price of the Denker Global Dividend Fund E Usd Acc 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 %
Sep 09, 2021	1.817	1.817	1.817	1.817	0.00%
Sep 08, 2021	1.817	1.817	1.817	1.817	0.00%
Sep 07, 2021	1.817	1.817	1.817	1.817	0.00%
Sep 06, 2021	1.817	1.817	1.817	1.817	0.00%
Sep 03, 2021	1.817	1.817	1.817	1.817	-0.57%
Sep 02, 2021	1.827	1.827	1.827	1.827	0.04%
Sep 01, 2021	1.826	1.826	1.826	1.826	0.00%
Aug 31, 2021	1.826	1.826	1.826	1.826	0.05%
Aug 30, 2021	1.825	1.825	1.825	1.825	-0.03%
Aug 27, 2021	1.826	1.826	1.826	1.826	0.69%
Aug 26, 2021	1.813	1.813	1.813	1.813	-0.34%
Aug 25, 2021	1.819	1.819	1.819	1.819	0.08%
Aug 24, 2021	1.818	1.818	1.818	1.818	0.20%
Aug 23, 2021	1.814	1.814	1.814	1.814	0.60%
Aug 20, 2021	1.803	1.803	1.803	1.803	0.36%
Aug 19, 2021	1.797	1.797	1.797	1.797	-0.60%
Aug 18, 2021	1.808	1.808	1.808	1.808	-0.52%
Aug 17, 2021	1.817	1.817	1.817	1.817	-0.60%
Aug 16, 2021	1.828	1.828	1.828	1.828	0.00%
Aug 13, 2021	1.828	1.828	1.828	1.828	0.19%

Highest: 1.828

Lowest: 1.797

Difference: 0.031

Average: 1.818

Change %: -0.411

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