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Davy Global Brands Equity Fund Class A Eur Acc (0P00015YSJ)

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Davy Global Brands Equity Fund Class A EUR Acc historical data, for real-time data please try another search
299.162 -0.030    -0.01%
23/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.86M
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3P80 
Asset Class:  Equity
Davy Global Brands Equity Fund Class A EUR Acc 299.162 -0.030 -0.01%

0P00015YSJ Historical Data

 
Get free historical data for 0P00015YSJ fund. You'll find the end of day price of the Davy Global Brands Equity Fund Class A 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:
13/01/2021 - 20/05/2024
 
Date Price Open High Low Change %
Feb 23, 2021 299.162 299.162 299.162 299.162 -0.01%
Feb 22, 2021 299.196 299.196 299.196 299.196 -0.85%
Feb 19, 2021 301.769 301.769 301.769 301.769 -0.91%
Feb 18, 2021 304.543 304.543 304.543 304.543 -0.63%
Feb 17, 2021 306.468 306.468 306.468 306.468 0.12%
Feb 16, 2021 306.086 306.086 306.086 306.086 0.24%
Feb 15, 2021 305.355 305.355 305.355 305.355 0.35%
Feb 12, 2021 304.290 304.290 304.290 304.290 0.02%
Feb 11, 2021 304.238 304.238 304.238 304.238 0.19%
Feb 10, 2021 303.668 303.668 303.668 303.668 -0.10%
Feb 09, 2021 303.983 303.983 303.983 303.983 -0.09%
Feb 08, 2021 304.263 304.263 304.263 304.263 0.50%
Feb 05, 2021 302.760 302.760 302.760 302.760 0.37%
Feb 04, 2021 301.636 301.636 301.636 301.636 1.24%
Feb 03, 2021 297.955 297.955 297.955 297.955 0.43%
Feb 02, 2021 296.673 296.673 296.673 296.673 1.75%
Feb 01, 2021 291.568 291.568 291.568 291.568 2.15%
Jan 29, 2021 285.435 285.435 285.435 285.435 -2.29%
Jan 28, 2021 292.136 292.136 292.136 292.136 0.96%
Jan 27, 2021 289.371 289.371 289.371 289.371 -1.29%
Jan 26, 2021 293.139 293.139 293.139 293.139 -0.28%
Jan 25, 2021 293.964 293.964 293.964 293.964 0.48%
Jan 22, 2021 292.548 292.548 292.548 292.548 -0.83%
Jan 21, 2021 294.994 294.994 294.994 294.994 -0.69%
Jan 20, 2021 297.052 297.052 297.052 297.052 1.65%
Jan 19, 2021 292.230 292.230 292.230 292.230 0.41%
Jan 18, 2021 291.035 291.035 291.035 291.035 0.23%
Jan 15, 2021 290.370 290.370 290.370 290.370 -0.17%
Jan 14, 2021 290.877 290.877 290.877 290.877 -0.51%
Jan 13, 2021 292.379 292.379 292.379 292.379 -2.27%
Highest: 306.468 Lowest: 285.435 Difference: 21.033 Average: 297.638 Change %: 0.000
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