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Davy Global Brands Equity Fund Class B Eur Acc (0P00015YSK)

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Davy Global Brands Equity Fund Class B EUR Acc historical data, for real-time data please try another search
279.510 -0.040    -0.01%
23/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3R05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.19K
Davy Global Brands Equity Fund Class B EUR Acc 279.510 -0.040 -0.01%

0P00015YSK Historical Data

 
Get free historical data for 0P00015YSK fund. You'll find the end of day price of the Davy Global Brands Equity Fund Class 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:
27/01/2021 - 04/06/2025
 
Date Price Open High Low Change %
Feb 23, 2021 279.510 279.510 279.510 279.510 -0.01%
Feb 22, 2021 279.546 279.546 279.546 279.546 -0.86%
Feb 19, 2021 281.966 281.966 281.966 281.966 -0.91%
Feb 18, 2021 284.563 284.563 284.563 284.563 -0.63%
Feb 17, 2021 286.366 286.366 286.366 286.366 0.12%
Feb 16, 2021 286.015 286.015 286.015 286.015 0.24%
Feb 15, 2021 285.338 285.338 285.338 285.338 0.34%
Feb 12, 2021 284.358 284.358 284.358 284.358 0.01%
Feb 11, 2021 284.315 284.315 284.315 284.315 0.19%
Feb 10, 2021 283.787 283.787 283.787 283.787 -0.11%
Feb 09, 2021 284.087 284.087 284.087 284.087 -0.09%
Feb 08, 2021 284.353 284.353 284.353 284.353 0.49%
Feb 05, 2021 282.965 282.965 282.965 282.965 0.37%
Feb 04, 2021 281.919 281.919 281.919 281.919 1.23%
Feb 03, 2021 278.484 278.484 278.484 278.484 0.43%
Feb 02, 2021 277.291 277.291 277.291 277.291 1.75%
Feb 01, 2021 272.524 272.524 272.524 272.524 2.14%
Jan 29, 2021 266.803 266.803 266.803 266.803 -2.30%
Jan 28, 2021 273.072 273.072 273.072 273.072 0.95%
Jan 27, 2021 270.493 270.493 270.493 270.493 -1.29%
Highest: 286.366 Lowest: 266.803 Difference: 19.563 Average: 280.388 Change %: 2.003
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