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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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52.038 +0.500 +0.98%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 82.45M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE0034378103

Asset Class: Equity

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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 %
May 16, 2024	52.038	52.038	52.038	52.038	0.98%
May 15, 2024	51.536	51.536	51.536	51.536	-0.37%
May 14, 2024	51.727	51.727	51.727	51.727	0.04%
May 13, 2024	51.708	51.708	51.708	51.708	-0.15%
May 10, 2024	51.787	51.787	51.787	51.787	0.93%
May 09, 2024	51.311	51.311	51.311	51.311	0.13%
May 08, 2024	51.246	51.246	51.246	51.246	0.20%
May 07, 2024	51.146	51.146	51.146	51.146	1.22%
May 03, 2024	50.532	50.532	50.532	50.532	-0.01%
May 02, 2024	50.537	50.537	50.537	50.537	0.25%
May 01, 2024	50.413	50.413	50.413	50.413	0.18%
Apr 30, 2024	50.322	50.322	50.322	50.322	-0.41%
Apr 29, 2024	50.529	50.529	50.529	50.529	0.59%
Apr 26, 2024	50.234	50.234	50.234	50.234	0.48%
Apr 25, 2024	49.995	49.995	49.995	49.995	0.11%
Apr 24, 2024	49.941	49.941	49.941	49.941	-0.36%
Apr 23, 2024	50.124	50.124	50.124	50.124	1.31%
Apr 22, 2024	49.478	49.478	49.478	49.478	1.28%
Apr 19, 2024	48.853	48.853	48.853	48.853	0.90%
Apr 18, 2024	48.419	48.419	48.419	48.419	1.00%
Apr 17, 2024	47.938	47.938	47.938	47.938	-0.01%

Highest: 52.038

Lowest: 47.938

Difference: 4.101

Average: 50.467

Change %: 8.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	52.038	+0.500	+0.98%