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Evelyn Growth Portfolio Clean Gbp Acc (0P0001C6O9)

Ireland

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1.460 -0.004 -0.25%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BYX8KR56

Asset Class: Equity

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0P0001C6O9 Historical Data

Get free historical data for 0P0001C6O9 fund. You'll find the end of day price of the Evelyn Growth Portfolio Clean Gbp 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 07, 2025	1.460	1.460	1.460	1.460	-0.25%
Jan 06, 2025	1.463	1.463	1.463	1.463	0.14%
Jan 03, 2025	1.461	1.461	1.461	1.461	0.08%
Jan 02, 2025	1.460	1.460	1.460	1.460	0.42%
Dec 31, 2024	1.454	1.454	1.454	1.454	-0.25%
Dec 30, 2024	1.458	1.458	1.458	1.458	-0.23%
Dec 24, 2024	1.461	1.461	1.461	1.461	0.25%
Dec 23, 2024	1.457	1.457	1.457	1.457	0.24%
Dec 20, 2024	1.454	1.454	1.454	1.454	0.04%
Dec 19, 2024	1.453	1.453	1.453	1.453	-1.20%
Dec 18, 2024	1.471	1.471	1.471	1.471	-0.33%
Dec 17, 2024	1.476	1.476	1.476	1.476	1.09%
Jan 07, 2025	1.460	1.460	1.460	1.460	-0.25%
Jan 06, 2025	1.463	1.463	1.463	1.463	0.14%
Jan 03, 2025	1.461	1.461	1.461	1.461	0.08%
Jan 02, 2025	1.460	1.460	1.460	1.460	0.42%
Dec 31, 2024	1.454	1.454	1.454	1.454	-0.25%
Dec 30, 2024	1.458	1.458	1.458	1.458	-0.23%
Dec 24, 2024	1.461	1.461	1.461	1.461	0.25%
Dec 23, 2024	1.457	1.457	1.457	1.457	0.24%
Dec 20, 2024	1.454	1.454	1.454	1.454	0.04%
Dec 19, 2024	1.453	1.453	1.453	1.453	-1.20%
Dec 18, 2024	1.471	1.471	1.471	1.471	-0.33%
Dec 17, 2024	1.476	1.476	1.476	1.476	-0.31%
Dec 16, 2024	1.480	1.480	1.480	1.480	-0.19%
Dec 13, 2024	1.483	1.483	1.483	1.483	0.08%
Dec 12, 2024	1.482	1.482	1.482	1.482	0.22%
Dec 11, 2024	1.479	1.479	1.479	1.479	0.00%
Dec 10, 2024	1.479	1.479	1.479	1.479	-0.28%
Dec 09, 2024	1.483	1.483	1.483	1.483	0.24%

Highest: 1.483

Lowest: 1.453

Difference: 0.030

Average: 1.465

Change %: -1.338

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