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

Ireland

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225.764 -0.320 -0.14%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.54M

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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 %
Jan 08, 2025	225.764	225.764	225.764	225.764	-0.14%
Jan 07, 2025	226.085	226.085	226.085	226.085	-0.13%
Jan 06, 2025	226.381	226.381	226.381	226.381	0.18%
Jan 03, 2025	225.967	225.967	225.967	225.967	0.06%
Jan 02, 2025	225.829	225.829	225.829	225.829	0.41%
Dec 31, 2024	224.910	224.910	224.910	224.910	-0.01%
Dec 30, 2024	224.942	224.942	224.942	224.942	-0.54%
Dec 24, 2024	226.154	226.154	226.154	226.154	0.62%
Dec 23, 2024	224.751	224.751	224.751	224.751	0.16%
Dec 20, 2024	224.401	224.401	224.401	224.401	-0.21%
Dec 19, 2024	224.883	224.883	224.883	224.883	-1.06%
Dec 18, 2024	227.296	227.296	227.296	227.296	-0.13%
Dec 17, 2024	227.583	227.583	227.583	227.583	-0.17%
Dec 16, 2024	227.961	227.961	227.961	227.961	-0.30%
Dec 13, 2024	228.643	228.643	228.643	228.643	-0.36%
Dec 12, 2024	229.467	229.467	229.467	229.467	0.14%
Dec 11, 2024	229.144	229.144	229.144	229.144	0.30%
Dec 10, 2024	228.459	228.459	228.459	228.459	-0.17%
Dec 09, 2024	228.837	228.837	228.837	228.837	0.14%

Highest: 229.467

Lowest: 224.401

Difference: 5.067

Average: 226.708

Change %: -1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Long Term Gr.	225.764	-0.320	-0.14%