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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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56.444 -0.240 -0.42%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.5M

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0P00005ZVE Historical Data

Get free historical data for 0P00005ZVE fund. You'll find the end of day price of the Denker Global Financial Fund Class A 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 %
Nov 13, 2024	56.444	56.444	56.444	56.444	-0.42%
Nov 12, 2024	56.684	56.684	56.684	56.684	-1.22%
Nov 11, 2024	57.384	57.384	57.384	57.384	0.48%
Nov 08, 2024	57.111	57.111	57.111	57.111	-0.15%
Nov 07, 2024	57.199	57.199	57.199	57.199	-0.53%
Nov 06, 2024	57.503	57.503	57.503	57.503	2.54%
Nov 05, 2024	56.079	56.079	56.079	56.079	0.78%
Nov 04, 2024	55.644	55.644	55.644	55.644	-0.09%
Nov 01, 2024	55.692	55.692	55.692	55.692	-0.07%
Oct 31, 2024	55.731	55.731	55.731	55.731	-0.76%
Oct 30, 2024	56.159	56.159	56.159	56.159	-0.21%
Oct 29, 2024	56.276	56.276	56.276	56.276	0.38%
Oct 25, 2024	56.062	56.062	56.062	56.062	-0.73%
Oct 24, 2024	56.474	56.474	56.474	56.474	-0.04%
Oct 23, 2024	56.498	56.498	56.498	56.498	-0.35%
Oct 22, 2024	56.699	56.699	56.699	56.699	-0.04%
Oct 21, 2024	56.719	56.719	56.719	56.719	-1.14%
Oct 18, 2024	57.375	57.375	57.375	57.375	0.20%
Oct 17, 2024	57.263	57.263	57.263	57.263	0.36%
Oct 16, 2024	57.056	57.056	57.056	57.056	0.35%
Oct 15, 2024	56.859	56.859	56.859	56.859	-0.19%

Highest: 57.503

Lowest: 55.644

Difference: 1.859

Average: 56.615

Change %: -0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	56.444	-0.240	-0.42%