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Evelyn Growth Portfolio Class Clean Gbp Dist (0P0001C6OI)

Ireland

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1.314 -0.001 -0.06%

01/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 68.4M

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BYX8KS63

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001C6OI Historical Data

Get free historical data for 0P0001C6OI fund. You'll find the end of day price of the Evelyn Growth Portfolio Class Clean Gbp Dist 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	1.314	1.314	1.314	1.314	-0.06%
Oct 31, 2024	1.314	1.314	1.314	1.314	-0.30%
Oct 30, 2024	1.318	1.318	1.318	1.318	-0.12%
Oct 29, 2024	1.320	1.320	1.320	1.320	-0.06%
Oct 25, 2024	1.321	1.321	1.321	1.321	-0.14%
Oct 24, 2024	1.322	1.322	1.322	1.322	-0.09%
Oct 23, 2024	1.324	1.324	1.324	1.324	-0.24%
Oct 22, 2024	1.327	1.327	1.327	1.327	-0.20%
Oct 21, 2024	1.330	1.330	1.330	1.330	0.00%
Oct 18, 2024	1.330	1.330	1.330	1.330	0.00%
Oct 17, 2024	1.329	1.329	1.329	1.329	0.29%
Oct 16, 2024	1.325	1.325	1.325	1.325	-0.23%
Oct 15, 2024	1.328	1.328	1.328	1.328	0.24%
Oct 14, 2024	1.325	1.325	1.325	1.325	0.38%
Oct 11, 2024	1.320	1.320	1.320	1.320	0.06%
Oct 10, 2024	1.319	1.319	1.319	1.319	0.25%
Oct 09, 2024	1.316	1.316	1.316	1.316	0.33%
Oct 08, 2024	1.312	1.312	1.312	1.312	-0.46%
Oct 07, 2024	1.318	1.318	1.318	1.318	0.11%

Highest: 1.330

Lowest: 1.312

Difference: 0.018

Average: 1.322

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tilney Growth Por.	1.314	-0.001	-0.06%