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

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205.872 +1.935    +0.95%
14/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL4881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 909M
Davy Long Term Growth Fund B EUR Acc 205.872 +1.935 +0.95%

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.
Time Frame:
03/18/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 14, 2025 205.872 205.872 205.872 205.872 0.95%
Apr 11, 2025 203.937 203.937 204.802 203.937 -0.42%
Apr 10, 2025 204.802 204.802 204.802 204.802 2.15%
Apr 09, 2025 200.493 200.493 203.232 200.493 -1.35%
Apr 08, 2025 203.232 203.232 203.232 203.087 0.07%
Apr 07, 2025 203.087 203.087 203.087 203.087 -2.95%
Apr 04, 2025 209.266 209.266 215.762 209.266 -3.01%
Apr 03, 2025 215.762 215.762 215.762 215.762 -1.73%
Apr 02, 2025 219.549 219.549 219.549 219.171 0.17%
Apr 01, 2025 219.171 219.171 219.171 218.557 0.28%
Mar 31, 2025 218.557 218.557 220.282 218.557 -0.78%
Mar 28, 2025 220.282 220.282 220.282 220.282 -0.70%
Mar 27, 2025 221.827 221.827 221.827 221.827 -0.40%
Mar 26, 2025 222.717 222.717 222.717 222.712 0.00%
Mar 25, 2025 222.712 222.712 222.712 221.780 0.42%
Mar 24, 2025 221.780 221.780 221.780 220.642 0.52%
Mar 21, 2025 220.642 220.642 220.642 220.642 -0.14%
Mar 20, 2025 220.944 220.944 220.944 219.834 0.50%
Mar 19, 2025 219.834 219.834 219.834 219.216 0.28%
Mar 18, 2025 219.216 219.216 219.216 219.216 0.45%
Highest: 222.717 Lowest: 200.493 Difference: 22.223 Average: 214.684 Change %: -5.665
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