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Davy Long Term Growth Fund B Eur Acc (0P0000YWT0)

Ireland

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226.997 +0.550 +0.24%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.47M

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0P0000YWT0 Historical Data

Get free historical data for 0P0000YWT0 fund. You'll find the end of day price of the Davy Long Term Growth Fund B Eur 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 %
Nov 25, 2024	226.997	226.997	226.997	226.997	0.24%
Nov 22, 2024	226.449	226.449	226.449	226.449	0.87%
Nov 21, 2024	224.485	224.485	224.485	224.485	0.49%
Nov 20, 2024	223.401	223.401	223.401	223.401	0.37%
Nov 19, 2024	222.575	222.575	222.575	222.575	-0.05%
Nov 18, 2024	222.692	222.692	222.692	222.692	-0.36%
Nov 15, 2024	223.489	223.489	223.489	223.489	-0.45%
Nov 14, 2024	224.498	224.498	224.498	224.498	-0.11%
Nov 13, 2024	224.747	224.747	224.747	224.747	-0.13%
Nov 12, 2024	225.036	225.036	225.036	225.036	0.07%
Nov 11, 2024	224.888	224.888	224.888	224.888	0.71%
Nov 08, 2024	223.303	223.303	223.303	223.303	0.33%
Nov 07, 2024	222.575	222.575	222.575	222.575	1.03%
Nov 06, 2024	220.305	220.305	220.305	220.305	1.29%
Nov 05, 2024	217.506	217.506	217.506	217.506	0.06%
Nov 04, 2024	217.373	217.373	217.373	217.373	0.01%
Nov 01, 2024	217.348	217.348	217.348	217.348	-0.33%
Oct 31, 2024	218.064	218.064	218.064	218.064	-0.94%
Oct 30, 2024	220.142	220.142	220.142	220.142	-0.22%
Oct 29, 2024	220.629	220.629	220.629	220.629	0.13%

Highest: 226.997

Lowest: 217.348

Difference: 9.649

Average: 222.325

Change %: 3.022

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