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

Ireland

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225.101 +0.971 +0.43%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jul 17, 2025	225.101	225.101	225.101	225.101	0.43%
Jul 16, 2025	224.130	224.130	224.686	224.130	-0.25%
Jul 15, 2025	224.686	224.686	224.686	224.013	0.30%
Jul 14, 2025	224.013	224.013	224.639	224.013	-0.28%
Jul 11, 2025	224.639	224.639	224.639	224.639	-0.10%
Jul 10, 2025	224.864	224.864	224.864	224.080	0.35%
Jul 09, 2025	224.080	224.080	224.080	223.889	0.09%
Jul 08, 2025	223.889	223.889	224.100	223.889	-0.09%
Jul 07, 2025	224.100	224.100	224.100	224.100	-0.03%
Jul 04, 2025	224.163	224.163	224.163	223.971	0.09%
Jul 03, 2025	223.971	223.971	223.971	223.112	0.39%
Jul 02, 2025	223.112	223.112	223.223	223.112	-0.05%
Jul 01, 2025	223.223	223.223	223.223	222.939	0.13%
Jun 30, 2025	222.939	222.939	222.939	222.445	0.22%
Jun 27, 2025	222.445	222.445	222.445	222.005	0.20%
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%

Highest: 225.101

Lowest: 220.915

Difference: 4.186

Average: 223.489

Change %: 1.708

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Recent Quotes

Name	Price	Chg.	Chg. %
Davy Long Term Gr.	225.101	+0.971	+0.43%
Russell Investmen.	32.530	+0.080	+0.25%
DFA US Large Comp.	41.79	0.00	0.00%