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

Ireland

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236.101 +0.858 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Oct 02, 2025	236.101	236.101	236.101	236.101	0.36%
Oct 01, 2025	235.244	235.244	235.244	234.371	0.37%
Sep 30, 2025	234.371	234.371	234.371	234.371	0.02%
Sep 29, 2025	234.327	234.327	234.327	233.552	0.33%
Sep 26, 2025	233.552	233.552	233.771	233.552	-0.09%
Sep 25, 2025	233.771	233.771	233.771	233.759	0.01%
Sep 24, 2025	233.759	233.759	234.087	233.759	-0.14%
Sep 23, 2025	234.087	234.087	234.087	233.808	0.12%
Sep 22, 2025	233.808	233.808	233.808	233.808	0.21%
Sep 19, 2025	233.307	233.307	233.307	232.539	0.33%
Sep 18, 2025	232.539	232.539	232.539	232.539	0.36%
Sep 17, 2025	231.704	231.704	232.177	231.704	-0.20%
Sep 16, 2025	232.177	232.177	232.865	232.177	-0.30%
Sep 15, 2025	232.865	232.865	232.865	232.865	-0.04%
Sep 12, 2025	232.967	232.967	232.967	232.088	0.38%
Sep 11, 2025	232.088	232.088	232.088	231.664	0.18%
Sep 10, 2025	231.664	231.664	231.664	231.664	0.39%
Sep 09, 2025	230.761	230.761	230.761	230.761	0.27%
Sep 08, 2025	230.150	230.150	230.150	230.066	0.04%
Sep 05, 2025	230.066	230.066	230.066	229.341	0.32%

Highest: 236.101

Lowest: 229.341

Difference: 6.760

Average: 232.965

Change %: 2.948

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Recent Quotes

Name	Price	Chg.	Chg. %
Davy Long Term Gr.	236.101	+0.858	+0.36%
LONNE	523.60	+0.00	+0.00%
BTGP ACCESS SPX F.	5.999	-0.020	-0.33%
SWAN	457.35	-6.35	-1.37%
HAO	1.300	+0.020	+1.56%
SSgA Luxembourg S.	35.173	-0.091	-0.26%
UBS (Irl) plc - S.	35.28	0.00	0.00%
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