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Davy Discovery Equity Fund Class A Eur Acc (0P00015YSL)

Ireland

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377.261 -2.830 -0.74%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3F82

Asset Class: Equity

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Holdings

0P00015YSL Historical Data

Get free historical data for 0P00015YSL fund. You'll find the end of day price of the Davy Discovery 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	377.261	377.261	377.261	377.261	-0.74%
Nov 11, 2024	380.091	380.091	380.091	380.091	1.98%
Nov 08, 2024	372.723	372.723	372.723	372.723	0.49%
Nov 07, 2024	370.894	370.894	370.894	370.894	-0.08%
Nov 06, 2024	371.194	371.194	371.194	371.194	2.55%
Nov 05, 2024	361.974	361.974	361.974	361.974	0.76%
Nov 04, 2024	359.255	359.255	359.255	359.255	-0.21%
Nov 01, 2024	359.995	359.995	359.995	359.995	0.38%
Oct 31, 2024	358.621	358.621	358.621	358.621	-1.25%
Oct 30, 2024	363.149	363.149	363.149	363.149	-0.99%
Oct 29, 2024	366.764	366.764	366.764	366.764	0.27%
Oct 25, 2024	365.776	365.776	365.776	365.776	-0.37%
Oct 24, 2024	367.120	367.120	367.120	367.120	-0.56%
Oct 23, 2024	369.205	369.205	369.205	369.205	-0.30%
Oct 22, 2024	370.320	370.320	370.320	370.320	-0.69%
Oct 21, 2024	372.899	372.899	372.899	372.899	-0.41%
Oct 18, 2024	374.422	374.422	374.422	374.422	0.07%
Oct 17, 2024	374.178	374.178	374.178	374.178	0.24%
Oct 16, 2024	373.265	373.265	373.265	373.265	0.18%
Oct 15, 2024	372.585	372.585	372.585	372.585	0.10%
Oct 14, 2024	372.224	372.224	372.224	372.224	0.49%

Highest: 380.091

Lowest: 358.621

Difference: 21.469

Average: 369.234

Change %: 1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	377.261	-2.830	-0.74%