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Denker Global Financial Fund Class E Usd (0P0000UALE)

Ireland

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37.211 +0.250 +0.67%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.02M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7N13

Asset Class: Equity

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Historical Data
Holdings

0P0000UALE Historical Data

Get free historical data for 0P0000UALE fund. You'll find the end of day price of the Denker Global Financial Fund Class E 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 30, 2025	37.211	37.211	37.211	37.211	0.67%
Jan 29, 2025	36.962	36.962	36.962	36.962	0.01%
Jan 28, 2025	36.958	36.958	36.958	36.958	-0.71%
Jan 27, 2025	37.224	37.224	37.224	37.224	0.43%
Jan 24, 2025	37.065	37.065	37.065	37.065	0.62%
Jan 23, 2025	36.837	36.837	36.837	36.837	0.52%
Jan 22, 2025	36.647	36.647	36.647	36.647	-0.37%
Jan 21, 2025	36.783	36.783	36.783	36.783	0.79%
Jan 20, 2025	36.495	36.495	36.495	36.495	0.72%
Jan 17, 2025	36.235	36.235	36.235	36.235	0.60%
Jan 16, 2025	36.019	36.019	36.019	36.019	0.00%
Jan 15, 2025	36.020	36.020	36.020	36.020	2.36%
Jan 14, 2025	35.189	35.189	35.189	35.189	1.37%
Jan 13, 2025	34.712	34.712	34.712	34.712	-1.29%
Jan 09, 2025	35.166	35.166	35.166	35.166	0.15%
Jan 08, 2025	35.114	35.114	35.114	35.114	-0.66%
Jan 07, 2025	35.347	35.347	35.347	35.347	0.19%
Jan 06, 2025	35.280	35.280	35.280	35.280	0.43%
Jan 03, 2025	35.131	35.131	35.131	35.131	0.57%
Jan 02, 2025	34.931	34.931	34.931	34.931	-0.60%

Highest: 37.224

Lowest: 34.712

Difference: 2.512

Average: 36.066

Change %: 5.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Fin.	37.211	+0.250	+0.67%