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Denker Global Financial Fund Class C Usd (0P0000PO1G)

Ireland

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3.377 -0.020 -0.53%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.27M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4R4LT87

Asset Class: Equity

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0P0000PO1G Historical Data

Get free historical data for 0P0000PO1G fund. You'll find the end of day price of the Denker Global Financial Fund Class C 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	3.377	3.377	3.377	3.377	-0.53%
Dec 18, 2024	3.395	3.395	3.395	3.395	-1.84%
Dec 17, 2024	3.459	3.459	3.459	3.459	-1.35%
Dec 16, 2024	3.507	3.507	3.507	3.507	0.04%
Dec 13, 2024	3.505	3.505	3.505	3.505	0.15%
Dec 12, 2024	3.500	3.500	3.500	3.500	-0.26%
Dec 11, 2024	3.509	3.509	3.509	3.509	0.25%
Dec 10, 2024	3.500	3.500	3.500	3.500	-0.47%
Dec 09, 2024	3.517	3.517	3.517	3.517	-0.39%
Dec 06, 2024	3.531	3.531	3.531	3.531	-0.36%
Dec 05, 2024	3.543	3.543	3.543	3.543	1.13%
Dec 04, 2024	3.504	3.504	3.504	3.504	0.06%
Dec 03, 2024	3.502	3.502	3.502	3.502	0.38%
Dec 02, 2024	3.489	3.489	3.489	3.489	-0.38%
Nov 29, 2024	3.502	3.502	3.502	3.502	0.07%
Nov 28, 2024	3.500	3.500	3.500	3.500	0.19%
Nov 27, 2024	3.493	3.493	3.493	3.493	0.38%
Nov 26, 2024	3.480	3.480	3.480	3.480	-0.32%
Nov 25, 2024	3.491	3.491	3.491	3.491	1.18%

Highest: 3.543

Lowest: 3.377

Difference: 0.166

Average: 3.490

Change %: -2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	3.377	-0.020	-0.53%