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

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221.780 +1.138    +0.52%
24/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL4881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 973.01M
Davy Long Term Growth Fund B EUR Acc 221.780 +1.138 +0.52%

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.
Time Frame:
25/02/2025 - 25/03/2025
 
Date Price Open High Low Change %
Mar 24, 2025 221.780 221.780 221.780 220.642 0.52%
Mar 21, 2025 220.642 220.642 220.642 220.642 -0.14%
Mar 20, 2025 220.944 220.944 220.944 219.834 0.50%
Mar 19, 2025 219.834 219.834 219.834 219.216 0.28%
Mar 18, 2025 219.216 219.216 219.216 219.216 0.45%
Mar 14, 2025 218.234 218.234 218.234 218.234 0.53%
Mar 13, 2025 217.090 217.090 217.090 217.090 0.17%
Mar 12, 2025 216.719 216.719 216.719 216.719 -0.41%
Mar 11, 2025 217.616 217.616 217.616 217.616 -1.41%
Mar 10, 2025 220.734 220.734 220.734 220.734 -0.37%
Mar 07, 2025 221.544 221.544 221.544 221.544 -0.96%
Mar 06, 2025 223.693 223.693 223.693 223.693 -0.29%
Mar 05, 2025 224.340 224.340 224.340 224.340 -1.23%
Mar 04, 2025 227.124 227.124 227.124 227.124 -1.33%
Mar 03, 2025 230.189 230.189 230.189 230.189 0.23%
Feb 28, 2025 229.658 229.658 229.658 229.658 -0.55%
Feb 27, 2025 230.922 230.922 230.922 230.922 0.20%
Feb 26, 2025 230.451 230.451 230.451 230.451 0.23%
Feb 25, 2025 229.915 229.915 229.915 229.915 -0.58%
Highest: 230.922 Lowest: 216.719 Difference: 14.203 Average: 223.192 Change %: -4.100
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