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Davy Global Brands Equity Fund Class A Eur Inc (0P00018U0C)

Ireland

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Davy Global Brands Equity Fund Class A EUR Inc historical data, for real-time data please try another search

263.020 -0.035 -0.01%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3Q97

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3M

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0P00018U0C Historical Data

Get free historical data for 0P00018U0C fund. You'll find the end of day price of the Davy Global Brands Equity Fund Class A Eur Inc 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 %
Feb 23, 2021	263.019	263.019	263.019	263.019	-0.01%
Feb 22, 2021	263.055	263.055	263.055	263.055	-0.85%
Feb 19, 2021	265.317	265.317	265.317	265.317	-0.91%
Feb 18, 2021	267.756	267.756	267.756	267.756	-0.63%
Feb 17, 2021	269.449	269.449	269.449	269.449	0.12%
Feb 16, 2021	269.113	269.113	269.113	269.113	0.24%
Feb 15, 2021	268.470	268.470	268.470	268.470	0.35%
Feb 12, 2021	267.533	267.533	267.533	267.533	0.02%
Feb 11, 2021	267.488	267.488	267.488	267.488	0.19%
Feb 10, 2021	266.986	266.986	266.986	266.986	-0.10%
Feb 09, 2021	267.263	267.263	267.263	267.263	-0.09%
Feb 08, 2021	267.509	267.509	267.509	267.509	0.50%
Feb 05, 2021	266.189	266.189	266.189	266.189	0.37%
Feb 04, 2021	265.200	265.200	265.200	265.200	1.24%
Feb 03, 2021	261.963	261.963	261.963	261.963	0.43%
Feb 02, 2021	260.836	260.836	260.836	260.836	1.75%
Feb 01, 2021	256.348	256.348	256.348	256.348	2.15%
Jan 29, 2021	250.953	250.953	250.953	250.953	-2.29%
Jan 28, 2021	256.844	256.844	256.844	256.844	0.96%
Jan 27, 2021	254.412	254.412	254.412	254.412	-1.29%

Highest: 269.449

Lowest: 250.953

Difference: 18.496

Average: 263.785

Change %: 2.054

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