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Denker Global Financial Fund Class A Acc (0P00005ZVE)

Ireland

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59.706 -1.400 -2.30%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.84M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B0S5SM41

Asset Class: Equity

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Holdings

0P00005ZVE Historical Data

Get free historical data for 0P00005ZVE fund. You'll find the end of day price of the Denker Global Financial Fund Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	59.706	59.706	59.706	59.706	-2.30%
Mar 07, 2025	61.110	61.110	61.110	61.110	0.08%
Mar 06, 2025	61.062	61.062	61.062	61.062	0.29%
Mar 05, 2025	60.889	60.889	60.889	60.889	2.40%
Mar 04, 2025	59.461	59.461	59.461	59.461	-2.50%
Mar 03, 2025	60.986	60.986	60.986	60.986	0.36%
Feb 28, 2025	60.768	60.768	60.768	60.768	0.40%
Feb 27, 2025	60.528	60.528	60.528	60.528	-0.43%
Feb 26, 2025	60.791	60.791	60.791	60.791	0.90%
Feb 25, 2025	60.250	60.250	60.250	60.250	0.67%
Feb 24, 2025	59.852	59.852	59.852	59.852	-0.14%
Feb 21, 2025	59.934	59.934	59.934	59.934	-0.23%
Feb 20, 2025	60.074	60.074	60.074	60.074	-0.74%
Feb 19, 2025	60.521	60.521	60.521	60.521	-0.92%
Feb 18, 2025	61.083	61.083	61.083	61.083	0.89%
Feb 17, 2025	60.547	60.547	60.547	60.547	0.30%
Feb 14, 2025	60.364	60.364	60.364	60.364	0.52%
Feb 13, 2025	60.053	60.053	60.053	60.053	0.64%
Feb 12, 2025	59.668	59.668	59.668	59.668	0.10%
Feb 11, 2025	59.612	59.612	59.612	59.612	0.58%

Highest: 61.110

Lowest: 59.461

Difference: 1.649

Average: 60.363

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	59.706	-1.400	-2.30%