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

Ireland

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224.485 +1.080 +0.49%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 904.91M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4881

Asset Class: Equity

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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 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%
Oct 25, 2024	220.339	220.339	220.339	220.339	-0.09%
Oct 24, 2024	220.538	220.538	220.538	220.538	-0.30%
Oct 23, 2024	221.192	221.192	221.192	221.192	-0.19%

Highest: 225.036

Lowest: 217.348

Difference: 7.688

Average: 221.673

Change %: 1.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Long Term Gr.	224.485	+1.080	+0.49%