Davy Long Term Growth Fund B EUR Acc (0P0000YWT0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | 211.76 | 211.76 | 211.76 | 211.76 | 211.76 | - |
| 21 June 2024 | 212.05 | 212.05 | 212.05 | 212.05 | 212.05 | - |
| 20 June 2024 | 211.83 | 211.83 | 211.83 | 211.83 | 211.83 | - |
| 19 June 2024 | 211.53 | 211.53 | 211.53 | 211.53 | 211.53 | - |
| 18 June 2024 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | - |
| 17 June 2024 | 210.58 | 210.58 | 210.58 | 210.58 | 210.58 | - |
| 14 June 2024 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | - |
| 13 June 2024 | 209.74 | 209.74 | 209.74 | 209.74 | 209.74 | - |
| 12 June 2024 | 209.29 | 209.29 | 209.29 | 209.29 | 209.29 | - |
| 11 June 2024 | 209.45 | 209.45 | 209.45 | 209.45 | 209.45 | - |
| 10 June 2024 | 209.16 | 209.16 | 209.16 | 209.16 | 209.16 | - |
| 07 June 2024 | 208.79 | 208.79 | 208.79 | 208.79 | 208.79 | - |
| 06 June 2024 | 208.46 | 208.46 | 208.46 | 208.46 | 208.46 | - |
| 05 June 2024 | 207.11 | 207.11 | 207.11 | 207.11 | 207.11 | - |
| 04 June 2024 | 206.36 | 206.36 | 206.36 | 206.36 | 206.36 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 205.79 | 205.79 | 205.79 | 205.79 | 205.79 | - |
| 30 May 2024 | 206.34 | 206.34 | 206.34 | 206.34 | 206.34 | - |
| 29 May 2024 | 207.22 | 207.22 | 207.22 | 207.22 | 207.22 | - |
| 28 May 2024 | 207.91 | 207.91 | 207.91 | 207.91 | 207.91 | - |
| 27 May 2024 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | - |
| 24 May 2024 | 208.02 | 208.02 | 208.02 | 208.02 | 208.02 | - |
| 23 May 2024 | 208.90 | 208.90 | 208.90 | 208.90 | 208.90 | - |
| 22 May 2024 | 209.31 | 209.31 | 209.31 | 209.31 | 209.31 | - |
| 21 May 2024 | 209.17 | 209.17 | 209.17 | 209.17 | 209.17 | - |
| 20 May 2024 | 209.14 | 209.14 | 209.14 | 209.14 | 209.14 | - |
| 17 May 2024 | 209.02 | 209.02 | 209.02 | 209.02 | 209.02 | - |
| 16 May 2024 | 208.84 | 208.84 | 208.84 | 208.84 | 208.84 | - |
| 15 May 2024 | 207.79 | 207.79 | 207.79 | 207.79 | 207.79 | - |
| 14 May 2024 | 207.34 | 207.34 | 207.34 | 207.34 | 207.34 | - |
| 13 May 2024 | 207.42 | 207.42 | 207.42 | 207.42 | 207.42 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 206.67 | 206.67 | 206.67 | 206.67 | 206.67 | - |
| 07 May 2024 | 205.86 | 205.86 | 205.86 | 205.86 | 205.86 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 204.71 | 204.71 | 204.71 | 204.71 | 204.71 | - |
| 02 May 2024 | 203.51 | 203.51 | 203.51 | 203.51 | 203.51 | - |
| 30 Apr 2024 | 204.53 | 204.53 | 204.53 | 204.53 | 204.53 | - |
| 29 Apr 2024 | 204.85 | 204.85 | 204.85 | 204.85 | 204.85 | - |
| 26 Apr 2024 | 203.79 | 203.79 | 203.79 | 203.79 | 203.79 | - |
| 25 Apr 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 | - |
| 24 Apr 2024 | 204.01 | 204.01 | 204.01 | 204.01 | 204.01 | - |
| 23 Apr 2024 | 203.07 | 203.07 | 203.07 | 203.07 | 203.07 | - |
| 22 Apr 2024 | 202.01 | 202.01 | 202.01 | 202.01 | 202.01 | - |
| 19 Apr 2024 | 202.46 | 202.46 | 202.46 | 202.46 | 202.46 | - |
| 18 Apr 2024 | 203.14 | 203.14 | 203.14 | 203.14 | 203.14 | - |
| 17 Apr 2024 | 203.38 | 203.38 | 203.38 | 203.38 | 203.38 | - |
| 16 Apr 2024 | 204.17 | 204.17 | 204.17 | 204.17 | 204.17 | - |
| 15 Apr 2024 | 205.67 | 205.67 | 205.67 | 205.67 | 205.67 | - |
| 12 Apr 2024 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | - |
| 11 Apr 2024 | 205.71 | 205.71 | 205.71 | 205.71 | 205.71 | - |
| 10 Apr 2024 | 205.61 | 205.61 | 205.61 | 205.61 | 205.61 | - |
| 09 Apr 2024 | 205.19 | 205.19 | 205.19 | 205.19 | 205.19 | - |
| 08 Apr 2024 | 205.33 | 205.33 | 205.33 | 205.33 | 205.33 | - |
| 05 Apr 2024 | 204.82 | 204.82 | 204.82 | 204.82 | 204.82 | - |
| 04 Apr 2024 | 205.56 | 205.56 | 205.56 | 205.56 | 205.56 | - |
| 03 Apr 2024 | 206.01 | 206.01 | 206.01 | 206.01 | 206.01 | - |
| 02 Apr 2024 | 206.64 | 206.64 | 206.64 | 206.64 | 206.64 | - |
| 28 Mar 2024 | 206.52 | 206.52 | 206.52 | 206.52 | 206.52 | - |
| 27 Mar 2024 | 205.48 | 205.48 | 205.48 | 205.48 | 205.48 | - |
| 26 Mar 2024 | 205.37 | 205.37 | 205.37 | 205.37 | 205.37 | - |
| 25 Mar 2024 | 205.65 | 205.65 | 205.65 | 205.65 | 205.65 | - |
| 22 Mar 2024 | 205.91 | 205.91 | 205.91 | 205.91 | 205.91 | - |
| 21 Mar 2024 | 205.25 | 205.25 | 205.25 | 205.25 | 205.25 | - |
| 20 Mar 2024 | 204.12 | 204.12 | 204.12 | 204.12 | 204.12 | - |
| 19 Mar 2024 | 203.57 | 203.57 | 203.57 | 203.57 | 203.57 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 202.98 | 202.98 | 202.98 | 202.98 | 202.98 | - |
| 14 Mar 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| 13 Mar 2024 | 203.90 | 203.90 | 203.90 | 203.90 | 203.90 | - |
| 12 Mar 2024 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | - |
| 11 Mar 2024 | 202.75 | 202.75 | 202.75 | 202.75 | 202.75 | - |
| 08 Mar 2024 | 203.07 | 203.07 | 203.07 | 203.07 | 203.07 | - |
| 07 Mar 2024 | 202.27 | 202.27 | 202.27 | 202.27 | 202.27 | - |
| 06 Mar 2024 | 201.77 | 201.77 | 201.77 | 201.77 | 201.77 | - |
| 05 Mar 2024 | 202.22 | 202.22 | 202.22 | 202.22 | 202.22 | - |
| 04 Mar 2024 | 202.71 | 202.71 | 202.71 | 202.71 | 202.71 | - |
| 01 Mar 2024 | 201.97 | 201.97 | 201.97 | 201.97 | 201.97 | - |
| 29 Feb 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
| 28 Feb 2024 | 200.91 | 200.91 | 200.91 | 200.91 | 200.91 | - |
| 27 Feb 2024 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | - |
| 26 Feb 2024 | 201.59 | 201.59 | 201.59 | 201.59 | 201.59 | - |
| 23 Feb 2024 | 201.88 | 201.88 | 201.88 | 201.88 | 201.88 | - |
| 22 Feb 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 | - |
| 21 Feb 2024 | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 | - |
| 20 Feb 2024 | 199.84 | 199.84 | 199.84 | 199.84 | 199.84 | - |
| 19 Feb 2024 | 200.29 | 200.29 | 200.29 | 200.29 | 200.29 | - |
| 16 Feb 2024 | 200.45 | 200.45 | 200.45 | 200.45 | 200.45 | - |
| 15 Feb 2024 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | - |
| 14 Feb 2024 | 199.10 | 199.10 | 199.10 | 199.10 | 199.10 | - |
| 13 Feb 2024 | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 | - |
| 12 Feb 2024 | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 | - |
| 09 Feb 2024 | 199.34 | 199.34 | 199.34 | 199.34 | 199.34 | - |
| 08 Feb 2024 | 199.54 | 199.54 | 199.54 | 199.54 | 199.54 | - |
| 07 Feb 2024 | 199.25 | 199.25 | 199.25 | 199.25 | 199.25 | - |
| 06 Feb 2024 | 198.75 | 198.75 | 198.75 | 198.75 | 198.75 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 197.77 | 197.77 | 197.77 | 197.77 | 197.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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