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

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206.340 -0.880    -0.42%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 726.03M
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL4881 
Asset Class:  Equity
Davy Long Term Growth Fund B EUR Acc 206.340 -0.880 -0.42%

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:
01/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 30, 2024 206.340 206.340 206.340 206.340 -0.42%
May 29, 2024 207.217 207.217 207.217 207.217 -0.33%
May 28, 2024 207.909 207.909 207.909 207.909 -0.13%
May 27, 2024 208.182 208.182 208.182 208.182 0.08%
May 24, 2024 208.016 208.016 208.016 208.016 -0.43%
May 23, 2024 208.905 208.905 208.905 208.905 -0.19%
May 22, 2024 209.307 209.307 209.307 209.307 0.07%
May 21, 2024 209.169 209.169 209.169 209.169 0.01%
May 20, 2024 209.145 209.145 209.145 209.145 0.06%
May 17, 2024 209.022 209.022 209.022 209.022 0.09%
May 16, 2024 208.844 208.844 208.844 208.844 0.51%
May 15, 2024 207.786 207.786 207.786 207.786 0.21%
May 14, 2024 207.342 207.342 207.342 207.342 -0.04%
May 13, 2024 207.421 207.421 207.421 207.421 0.08%
May 10, 2024 207.247 207.247 207.247 207.247 0.28%
May 08, 2024 206.666 206.666 206.666 206.666 0.39%
May 07, 2024 205.855 205.855 205.855 205.855 0.56%
May 03, 2024 204.706 204.706 204.706 204.706 0.59%
May 02, 2024 203.511 203.511 203.511 203.511 -0.41%
May 01, 2024 204.358 204.358 204.358 204.358 -0.09%
Highest: 209.307 Lowest: 203.511 Difference: 5.796 Average: 207.347 Change %: 0.883
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