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Evelyn Growth Portfolio Clean Gbp Dist (0P0001C6OI)

Ireland

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1.370 +0.010 +0.45%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 71.15M

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 %
Jan 22, 2025	1.370	1.370	1.370	1.370	0.45%
Jan 21, 2025	1.364	1.364	1.364	1.364	0.11%
Jan 20, 2025	1.362	1.362	1.362	1.362	0.27%
Jan 17, 2025	1.359	1.359	1.359	1.359	0.60%
Jan 16, 2025	1.351	1.351	1.351	1.351	0.83%
Jan 15, 2025	1.339	1.339	1.339	1.339	0.13%
Jan 14, 2025	1.338	1.338	1.338	1.338	0.16%
Jan 13, 2025	1.336	1.336	1.336	1.336	-0.34%
Jan 10, 2025	1.340	1.340	1.340	1.340	0.04%
Jan 09, 2025	1.340	1.340	1.340	1.340	0.76%
Jan 08, 2025	1.329	1.329	1.329	1.329	0.12%
Jan 07, 2025	1.328	1.328	1.328	1.328	-3.08%
Jan 22, 2025	1.370	1.370	1.370	1.370	0.45%
Jan 21, 2025	1.364	1.364	1.364	1.364	0.11%
Jan 20, 2025	1.362	1.362	1.362	1.362	0.27%
Jan 17, 2025	1.359	1.359	1.359	1.359	0.60%
Jan 16, 2025	1.351	1.351	1.351	1.351	0.83%
Jan 15, 2025	1.339	1.339	1.339	1.339	0.13%
Jan 14, 2025	1.338	1.338	1.338	1.338	0.16%
Jan 13, 2025	1.336	1.336	1.336	1.336	-0.34%
Jan 10, 2025	1.340	1.340	1.340	1.340	0.04%
Jan 09, 2025	1.340	1.340	1.340	1.340	0.76%
Jan 08, 2025	1.329	1.329	1.329	1.329	0.12%
Jan 07, 2025	1.328	1.328	1.328	1.328	-0.24%
Jan 06, 2025	1.331	1.331	1.331	1.331	0.14%
Jan 03, 2025	1.329	1.329	1.329	1.329	0.08%
Jan 02, 2025	1.328	1.328	1.328	1.328	-0.10%
Dec 31, 2024	1.329	1.329	1.329	1.329	-0.26%
Dec 30, 2024	1.333	1.333	1.333	1.333	-0.22%
Dec 24, 2024	1.336	1.336	1.336	1.336	0.26%

Highest: 1.370

Lowest: 1.328

Difference: 0.042

Average: 1.343

Change %: 2.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tilney Growth Por.	1.370	+0.010	+0.45%