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Evelyn Growth Portfolio Clean Gbp Dist (0P0001C6OI)

Ireland

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1.329 -0.020 -1.20%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BYX8KS63

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.1M

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Historical Data
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0P0001C6OI Historical Data

Get free historical data for 0P0001C6OI fund. You'll find the end of day price of the Evelyn Growth Portfolio Clean Gbp Dist 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 %
Dec 19, 2024	1.329	1.329	1.329	1.329	-1.20%
Dec 18, 2024	1.345	1.345	1.345	1.345	-0.32%
Dec 17, 2024	1.349	1.349	1.349	1.349	-0.32%
Dec 16, 2024	1.354	1.354	1.354	1.354	-0.18%
Dec 13, 2024	1.356	1.356	1.356	1.356	0.07%
Dec 12, 2024	1.355	1.355	1.355	1.355	0.21%
Dec 11, 2024	1.352	1.352	1.352	1.352	0.00%
Dec 10, 2024	1.352	1.352	1.352	1.352	-0.28%
Dec 09, 2024	1.356	1.356	1.356	1.356	0.23%
Dec 06, 2024	1.353	1.353	1.353	1.353	-0.21%
Dec 05, 2024	1.356	1.356	1.356	1.356	0.00%
Dec 04, 2024	1.356	1.356	1.356	1.356	0.00%
Dec 03, 2024	1.356	1.356	1.356	1.356	0.53%
Dec 02, 2024	1.349	1.349	1.349	1.349	0.22%
Nov 29, 2024	1.346	1.346	1.346	1.346	0.00%
Nov 28, 2024	1.347	1.347	1.347	1.347	-0.37%
Nov 27, 2024	1.352	1.352	1.352	1.352	0.00%
Nov 26, 2024	1.352	1.352	1.352	1.352	0.28%
Nov 25, 2024	1.348	1.348	1.348	1.348	0.57%

Highest: 1.356

Lowest: 1.329

Difference: 0.027

Average: 1.351

Change %: -0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tilney Growth Por.	1.329	-0.020	-1.20%