Davy Balanced Growth Fund B EUR Acc (0P0000YWSZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 172.34 | 172.34 | 172.34 | 172.34 | 172.34 | - |
| 26 Jun 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
| 25 Jun 2024 | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 | - |
| 24 Jun 2024 | 172.38 | 172.38 | 172.38 | 172.38 | 172.38 | - |
| 21 Jun 2024 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | - |
| 20 Jun 2024 | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 | - |
| 19 Jun 2024 | 172.31 | 172.31 | 172.31 | 172.31 | 172.31 | - |
| 18 Jun 2024 | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 | - |
| 17 Jun 2024 | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | - |
| 14 Jun 2024 | 171.64 | 171.64 | 171.64 | 171.64 | 171.64 | - |
| 13 Jun 2024 | 171.03 | 171.03 | 171.03 | 171.03 | 171.03 | - |
| 12 Jun 2024 | 170.65 | 170.65 | 170.65 | 170.65 | 170.65 | - |
| 11 Jun 2024 | 170.68 | 170.68 | 170.68 | 170.68 | 170.68 | - |
| 10 Jun 2024 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | - |
| 07 Jun 2024 | 170.49 | 170.49 | 170.49 | 170.49 | 170.49 | - |
| 06 Jun 2024 | 170.39 | 170.39 | 170.39 | 170.39 | 170.39 | - |
| 05 Jun 2024 | 169.49 | 169.49 | 169.49 | 169.49 | 169.49 | - |
| 04 Jun 2024 | 168.99 | 168.99 | 168.99 | 168.99 | 168.99 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 | - |
| 30 May 2024 | 168.66 | 168.66 | 168.66 | 168.66 | 168.66 | - |
| 29 May 2024 | 169.32 | 169.32 | 169.32 | 169.32 | 169.32 | - |
| 28 May 2024 | 169.78 | 169.78 | 169.78 | 169.78 | 169.78 | - |
| 27 May 2024 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
| 24 May 2024 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | - |
| 23 May 2024 | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 | - |
| 22 May 2024 | 170.77 | 170.77 | 170.77 | 170.77 | 170.77 | - |
| 21 May 2024 | 170.63 | 170.63 | 170.63 | 170.63 | 170.63 | - |
| 20 May 2024 | 170.62 | 170.62 | 170.62 | 170.62 | 170.62 | - |
| 17 May 2024 | 170.68 | 170.68 | 170.68 | 170.68 | 170.68 | - |
| 16 May 2024 | 170.56 | 170.56 | 170.56 | 170.56 | 170.56 | - |
| 15 May 2024 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
| 14 May 2024 | 169.42 | 169.42 | 169.42 | 169.42 | 169.42 | - |
| 13 May 2024 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 169.07 | 169.07 | 169.07 | 169.07 | 169.07 | - |
| 07 May 2024 | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 167.82 | 167.82 | 167.82 | 167.82 | 167.82 | - |
| 02 May 2024 | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 | - |
| 30 Apr 2024 | 167.52 | 167.52 | 167.52 | 167.52 | 167.52 | - |
| 29 Apr 2024 | 167.67 | 167.67 | 167.67 | 167.67 | 167.67 | - |
| 26 Apr 2024 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | - |
| 25 Apr 2024 | 166.81 | 166.81 | 166.81 | 166.81 | 166.81 | - |
| 24 Apr 2024 | 167.23 | 167.23 | 167.23 | 167.23 | 167.23 | - |
| 23 Apr 2024 | 166.62 | 166.62 | 166.62 | 166.62 | 166.62 | - |
| 22 Apr 2024 | 165.97 | 165.97 | 165.97 | 165.97 | 165.97 | - |
| 19 Apr 2024 | 166.33 | 166.33 | 166.33 | 166.33 | 166.33 | - |
| 18 Apr 2024 | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 | - |
| 17 Apr 2024 | 166.86 | 166.86 | 166.86 | 166.86 | 166.86 | - |
| 16 Apr 2024 | 167.45 | 167.45 | 167.45 | 167.45 | 167.45 | - |
| 15 Apr 2024 | 168.39 | 168.39 | 168.39 | 168.39 | 168.39 | - |
| 12 Apr 2024 | 168.84 | 168.84 | 168.84 | 168.84 | 168.84 | - |
| 11 Apr 2024 | 168.36 | 168.36 | 168.36 | 168.36 | 168.36 | - |
| 10 Apr 2024 | 168.55 | 168.55 | 168.55 | 168.55 | 168.55 | - |
| 09 Apr 2024 | 168.21 | 168.21 | 168.21 | 168.21 | 168.21 | - |
| 08 Apr 2024 | 168.32 | 168.32 | 168.32 | 168.32 | 168.32 | - |
| 05 Apr 2024 | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 | - |
| 04 Apr 2024 | 168.45 | 168.45 | 168.45 | 168.45 | 168.45 | - |
| 03 Apr 2024 | 168.76 | 168.76 | 168.76 | 168.76 | 168.76 | - |
| 02 Apr 2024 | 169.33 | 169.33 | 169.33 | 169.33 | 169.33 | - |
| 28 Mar 2024 | 169.16 | 169.16 | 169.16 | 169.16 | 169.16 | - |
| 27 Mar 2024 | 168.44 | 168.44 | 168.44 | 168.44 | 168.44 | - |
| 26 Mar 2024 | 168.34 | 168.34 | 168.34 | 168.34 | 168.34 | - |
| 25 Mar 2024 | 168.58 | 168.58 | 168.58 | 168.58 | 168.58 | - |
| 22 Mar 2024 | 168.64 | 168.64 | 168.64 | 168.64 | 168.64 | - |
| 21 Mar 2024 | 168.11 | 168.11 | 168.11 | 168.11 | 168.11 | - |
| 20 Mar 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
| 19 Mar 2024 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 166.60 | 166.60 | 166.60 | 166.60 | 166.60 | - |
| 14 Mar 2024 | 167.25 | 167.25 | 167.25 | 167.25 | 167.25 | - |
| 13 Mar 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
| 12 Mar 2024 | 167.04 | 167.04 | 167.04 | 167.04 | 167.04 | - |
| 11 Mar 2024 | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 | - |
| 08 Mar 2024 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
| 07 Mar 2024 | 166.43 | 166.43 | 166.43 | 166.43 | 166.43 | - |
| 06 Mar 2024 | 166.14 | 166.14 | 166.14 | 166.14 | 166.14 | - |
| 05 Mar 2024 | 166.27 | 166.27 | 166.27 | 166.27 | 166.27 | - |
| 04 Mar 2024 | 166.59 | 166.59 | 166.59 | 166.59 | 166.59 | - |
| 01 Mar 2024 | 166.04 | 166.04 | 166.04 | 166.04 | 166.04 | - |
| 29 Feb 2024 | 165.39 | 165.39 | 165.39 | 165.39 | 165.39 | - |
| 28 Feb 2024 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | - |
| 27 Feb 2024 | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 | - |
| 26 Feb 2024 | 165.66 | 165.66 | 165.66 | 165.66 | 165.66 | - |
| 23 Feb 2024 | 165.74 | 165.74 | 165.74 | 165.74 | 165.74 | - |
| 22 Feb 2024 | 164.64 | 164.64 | 164.64 | 164.64 | 164.64 | - |
| 21 Feb 2024 | 164.38 | 164.38 | 164.38 | 164.38 | 164.38 | - |
| 20 Feb 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 | - |
| 19 Feb 2024 | 164.81 | 164.81 | 164.81 | 164.81 | 164.81 | - |
| 16 Feb 2024 | 164.98 | 164.98 | 164.98 | 164.98 | 164.98 | - |
| 15 Feb 2024 | 164.59 | 164.59 | 164.59 | 164.59 | 164.59 | - |
| 14 Feb 2024 | 164.07 | 164.07 | 164.07 | 164.07 | 164.07 | - |
| 13 Feb 2024 | 164.56 | 164.56 | 164.56 | 164.56 | 164.56 | - |
| 12 Feb 2024 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| 09 Feb 2024 | 164.44 | 164.44 | 164.44 | 164.44 | 164.44 | - |
| 08 Feb 2024 | 164.64 | 164.64 | 164.64 | 164.64 | 164.64 | - |
| 07 Feb 2024 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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