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

Ireland

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222.005 -0.461 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jun 26, 2025	222.005	222.005	222.005	222.005	-0.21%
Jun 25, 2025	222.466	222.466	222.466	221.551	0.41%
Jun 24, 2025	221.551	221.551	221.551	220.915	0.29%
Jun 23, 2025	220.915	220.915	221.321	220.915	-0.18%
Jun 20, 2025	221.321	221.321	221.321	221.321	-0.20%
Jun 19, 2025	221.758	221.758	222.123	221.758	-0.16%
Jun 18, 2025	222.123	222.123	222.404	222.123	-0.13%
Jun 17, 2025	222.404	222.404	222.404	222.070	0.15%
Jun 16, 2025	222.070	222.070	222.920	222.070	-0.38%
Jun 13, 2025	222.920	222.920	222.920	222.920	-0.15%
Jun 12, 2025	223.258	223.258	224.266	223.258	-0.45%
Jun 11, 2025	224.266	224.266	224.266	224.119	0.07%
Jun 10, 2025	224.119	224.119	224.171	224.119	-0.02%
Jun 09, 2025	224.171	224.171	224.171	223.520	0.29%
Jun 06, 2025	223.520	223.520	223.520	223.093	0.19%
Jun 05, 2025	223.093	223.093	223.093	222.943	0.07%
Jun 04, 2025	222.943	222.943	222.943	222.943	0.22%
Jun 03, 2025	222.451	222.451	222.451	222.451	0.20%
May 30, 2025	221.997	221.997	222.303	221.997	-0.14%
May 29, 2025	222.303	222.303	222.303	222.303	-0.29%
May 28, 2025	222.959	222.959	222.959	221.411	0.70%

Highest: 224.266

Lowest: 220.915

Difference: 3.351

Average: 222.601

Change %: 0.269

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Recent Quotes

Name	Price	Chg.	Chg. %
Davy Long Term Gr.	222.005	-0.461	-0.21%
SICREDI - FUNDO D.	3.387	+0.026	+0.77%
HDFC Multi - Asse.	79.881	+0.083	+0.10%