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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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34.784 -0.190 -0.53%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7N13

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.27M

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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 %
Dec 19, 2024	34.784	34.784	34.784	34.784	-0.53%
Dec 18, 2024	34.969	34.969	34.969	34.969	-1.84%
Dec 17, 2024	35.625	35.625	35.625	35.625	-1.35%
Dec 16, 2024	36.113	36.113	36.113	36.113	0.05%
Dec 13, 2024	36.096	36.096	36.096	36.096	0.15%
Dec 12, 2024	36.041	36.041	36.041	36.041	-0.26%
Dec 11, 2024	36.133	36.133	36.133	36.133	0.25%
Dec 10, 2024	36.043	36.043	36.043	36.043	-0.47%
Dec 09, 2024	36.212	36.212	36.212	36.212	-0.39%
Dec 06, 2024	36.353	36.353	36.353	36.353	-0.36%
Dec 05, 2024	36.485	36.485	36.485	36.485	1.13%
Dec 04, 2024	36.078	36.078	36.078	36.078	0.06%
Dec 03, 2024	36.055	36.055	36.055	36.055	0.38%
Dec 02, 2024	35.919	35.919	35.919	35.919	-0.38%
Nov 29, 2024	36.056	36.056	36.056	36.056	0.07%
Nov 28, 2024	36.029	36.029	36.029	36.029	0.19%
Nov 27, 2024	35.961	35.961	35.961	35.961	0.38%
Nov 26, 2024	35.825	35.825	35.825	35.825	-0.32%
Nov 25, 2024	35.939	35.939	35.939	35.939	1.19%

Highest: 36.485

Lowest: 34.784

Difference: 1.701

Average: 35.932

Change %: -2.063

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