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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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55.081 -0.050 -0.08%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034378103

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.3M

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0P0000253P Historical Data

Get free historical data for 0P0000253P fund. You'll find the end of day price of the Denker Global Financial Fund Class B 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 04, 2024	55.081	55.081	55.081	55.081	-0.08%
Nov 01, 2024	55.128	55.128	55.128	55.128	-0.07%
Oct 31, 2024	55.166	55.166	55.166	55.166	-0.76%
Oct 30, 2024	55.589	55.589	55.589	55.589	-0.21%
Oct 29, 2024	55.704	55.704	55.704	55.704	0.38%
Oct 25, 2024	55.491	55.491	55.491	55.491	-0.73%
Oct 24, 2024	55.899	55.899	55.899	55.899	-0.04%
Oct 23, 2024	55.922	55.922	55.922	55.922	-0.35%
Oct 22, 2024	56.120	56.120	56.120	56.120	-0.03%
Oct 21, 2024	56.139	56.139	56.139	56.139	-1.14%
Oct 18, 2024	56.788	56.788	56.788	56.788	0.20%
Oct 17, 2024	56.677	56.677	56.677	56.677	0.36%
Oct 16, 2024	56.471	56.471	56.471	56.471	0.35%
Oct 15, 2024	56.276	56.276	56.276	56.276	-0.19%
Oct 14, 2024	56.384	56.384	56.384	56.384	0.32%
Oct 11, 2024	56.205	56.205	56.205	56.205	1.15%
Oct 10, 2024	55.566	55.566	55.566	55.566	0.29%
Oct 09, 2024	55.407	55.407	55.407	55.407	0.47%
Oct 08, 2024	55.147	55.147	55.147	55.147	0.10%
Oct 07, 2024	55.090	55.090	55.090	55.090	-1.37%

Highest: 56.788

Lowest: 55.081

Difference: 1.707

Average: 55.813

Change %: -1.389

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