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Denker Global Financial Fund Class D Usd (0P0000SPQA)

Ireland

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2.341 +0.004 +0.18%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.43M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4WFGK25

Asset Class: Equity

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0P0000SPQA Historical Data

Get free historical data for 0P0000SPQA fund. You'll find the end of day price of the Denker Global Financial Fund Class D 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 %
Jan 07, 2025	2.341	2.341	2.341	2.341	0.18%
Jan 06, 2025	2.337	2.337	2.337	2.337	0.41%
Jan 03, 2025	2.327	2.327	2.327	2.327	0.57%
Jan 02, 2025	2.314	2.314	2.314	2.314	-0.61%
Dec 31, 2024	2.328	2.328	2.328	2.328	0.25%
Dec 30, 2024	2.323	2.323	2.323	2.323	-0.26%
Dec 24, 2024	2.329	2.329	2.329	2.329	0.50%
Dec 23, 2024	2.317	2.317	2.317	2.317	0.17%
Dec 20, 2024	2.313	2.313	2.313	2.313	0.32%
Dec 19, 2024	2.306	2.306	2.306	2.306	-0.53%
Dec 18, 2024	2.318	2.318	2.318	2.318	-1.85%
Dec 17, 2024	2.362	2.362	2.362	2.362	0.88%
Jan 07, 2025	2.341	2.341	2.341	2.341	0.18%
Jan 06, 2025	2.337	2.337	2.337	2.337	0.41%
Jan 03, 2025	2.327	2.327	2.327	2.327	0.57%
Jan 02, 2025	2.314	2.314	2.314	2.314	-0.61%
Dec 31, 2024	2.328	2.328	2.328	2.328	0.25%
Dec 30, 2024	2.323	2.323	2.323	2.323	-0.26%
Dec 24, 2024	2.329	2.329	2.329	2.329	0.50%
Dec 23, 2024	2.317	2.317	2.317	2.317	0.17%
Dec 20, 2024	2.313	2.313	2.313	2.313	0.32%
Dec 19, 2024	2.306	2.306	2.306	2.306	-0.53%
Dec 18, 2024	2.318	2.318	2.318	2.318	-1.85%
Dec 17, 2024	2.362	2.362	2.362	2.362	-1.35%
Dec 16, 2024	2.394	2.394	2.394	2.394	0.03%
Dec 13, 2024	2.393	2.393	2.393	2.393	0.15%
Dec 12, 2024	2.390	2.390	2.390	2.390	-0.26%
Dec 11, 2024	2.396	2.396	2.396	2.396	0.24%
Dec 10, 2024	2.390	2.390	2.390	2.390	-0.47%
Dec 09, 2024	2.401	2.401	2.401	2.401	-0.40%

Highest: 2.401

Lowest: 2.306

Difference: 0.096

Average: 2.340

Change %: -2.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	2.341	+0.004	+0.18%