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Denker Global Financial Fund Class B Acc (0P0000253P)

Ireland

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59.487 +0.380 +0.65%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.42M

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 %
Feb 13, 2025	59.487	59.487	59.487	59.487	0.65%
Feb 12, 2025	59.105	59.105	59.105	59.105	0.10%
Feb 11, 2025	59.049	59.049	59.049	59.049	0.58%
Feb 10, 2025	58.707	58.707	58.707	58.707	-0.40%
Feb 07, 2025	58.940	58.940	58.940	58.940	-0.54%
Feb 06, 2025	59.260	59.260	59.260	59.260	1.40%
Feb 05, 2025	58.441	58.441	58.441	58.441	0.37%
Feb 04, 2025	58.225	58.225	58.225	58.225	-0.53%
Jan 31, 2025	58.537	58.537	58.537	58.537	-0.56%
Jan 30, 2025	58.868	58.868	58.868	58.868	0.67%
Jan 29, 2025	58.475	58.475	58.475	58.475	0.01%
Jan 28, 2025	58.471	58.471	58.471	58.471	-0.72%
Jan 27, 2025	58.893	58.893	58.893	58.893	0.42%
Jan 24, 2025	58.645	58.645	58.645	58.645	0.62%
Jan 23, 2025	58.286	58.286	58.286	58.286	0.51%
Jan 22, 2025	57.987	57.987	57.987	57.987	-0.37%
Jan 21, 2025	58.205	58.205	58.205	58.205	0.79%
Jan 20, 2025	57.750	57.750	57.750	57.750	0.71%
Jan 17, 2025	57.343	57.343	57.343	57.343	0.59%

Highest: 59.487

Lowest: 57.343

Difference: 2.144

Average: 58.562

Change %: 4.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	59.487	+0.380	+0.65%