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Davy Discovery Equity Fund Class B Eur Acc (0P00015YSI)

Ireland

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337.715 +2.250 +0.67%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3H07

Asset Class: Equity

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Historical Data
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0P00015YSI Historical Data

Get free historical data for 0P00015YSI fund. You'll find the end of day price of the Davy Discovery Equity Fund Class 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 %
Nov 20, 2024	337.715	337.715	337.715	337.715	0.67%
Nov 19, 2024	335.467	335.467	335.467	335.467	-0.59%
Nov 18, 2024	337.475	337.475	337.475	337.475	-1.00%
Nov 15, 2024	340.879	340.879	340.879	340.879	-0.34%
Nov 14, 2024	342.040	342.040	342.040	342.040	-0.09%
Nov 13, 2024	342.335	342.335	342.335	342.335	-0.42%
Nov 12, 2024	343.780	343.780	343.780	343.780	-0.75%
Nov 11, 2024	346.365	346.365	346.365	346.365	1.97%
Nov 08, 2024	339.669	339.669	339.669	339.669	0.49%
Nov 07, 2024	338.009	338.009	338.009	338.009	-0.08%
Nov 06, 2024	338.289	338.289	338.289	338.289	2.55%
Nov 05, 2024	329.892	329.892	329.892	329.892	0.75%
Nov 04, 2024	327.420	327.420	327.420	327.420	-0.21%
Nov 01, 2024	328.112	328.112	328.112	328.112	0.38%
Oct 31, 2024	326.867	326.867	326.867	326.867	-1.25%
Oct 30, 2024	331.000	331.000	331.000	331.000	-0.99%
Oct 29, 2024	334.301	334.301	334.301	334.301	0.26%
Oct 25, 2024	333.425	333.425	333.425	333.425	-0.37%
Oct 24, 2024	334.656	334.656	334.656	334.656	-0.57%
Oct 23, 2024	336.564	336.564	336.564	336.564	-0.30%
Oct 22, 2024	337.586	337.586	337.586	337.586	-0.69%

Highest: 346.365

Lowest: 326.867

Difference: 19.498

Average: 336.278

Change %: -0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	337.715	+2.250	+0.67%