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Evelyn Growth Portfolio Clean Gbp Dist (0P0001C6OI)

Ireland

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1.318 +0.003 +0.22%

24/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.79M

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 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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	1.318	1.318	1.318	1.315	0.22%
Mar 21, 2025	1.315	1.315	1.315	1.315	-0.27%
Mar 20, 2025	1.319	1.319	1.319	1.319	0.24%
Mar 19, 2025	1.316	1.316	1.316	1.315	0.00%
Mar 18, 2025	1.315	1.315	1.315	1.315	0.79%
Mar 14, 2025	1.305	1.305	1.305	1.305	0.14%
Mar 13, 2025	1.303	1.303	1.303	1.303	-0.24%
Mar 12, 2025	1.306	1.306	1.306	1.306	-0.76%
Mar 11, 2025	1.316	1.316	1.316	1.316	-0.96%
Mar 10, 2025	1.329	1.329	1.329	1.329	-0.17%
Mar 07, 2025	1.331	1.331	1.331	1.331	-0.57%
Mar 06, 2025	1.339	1.339	1.339	1.339	1.59%
Mar 24, 2025	1.318	1.318	1.318	1.315	0.22%
Mar 21, 2025	1.315	1.315	1.315	1.315	-0.27%
Mar 20, 2025	1.319	1.319	1.319	1.319	0.24%
Mar 19, 2025	1.316	1.316	1.316	1.315	0.00%
Mar 18, 2025	1.315	1.315	1.315	1.315	0.79%
Mar 14, 2025	1.305	1.305	1.305	1.305	0.14%
Mar 13, 2025	1.303	1.303	1.303	1.303	-0.24%
Mar 12, 2025	1.306	1.306	1.306	1.306	-0.76%
Mar 11, 2025	1.316	1.316	1.316	1.316	-0.96%
Mar 10, 2025	1.329	1.329	1.329	1.329	-0.17%
Mar 07, 2025	1.331	1.331	1.331	1.331	-0.57%
Mar 06, 2025	1.339	1.339	1.339	1.339	-0.07%
Mar 05, 2025	1.340	1.340	1.340	1.340	-0.65%
Mar 04, 2025	1.349	1.349	1.349	1.349	-0.56%
Mar 03, 2025	1.356	1.356	1.356	1.356	0.36%
Feb 28, 2025	1.352	1.352	1.352	1.352	-0.18%
Feb 27, 2025	1.354	1.354	1.354	1.354	-0.40%
Feb 26, 2025	1.359	1.359	1.359	1.359	-0.14%

Highest: 1.359

Lowest: 1.303

Difference: 0.056

Average: 1.325

Change %: -3.173

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