Davy Defensive Equity Income Fund B EUR Acc (0P00018U09) - Historical data, historical prices

2.61470 EUR

0.0118

0.45%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

2.62650

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Davy Defensive Equity Income Fund B EUR Acc

2.61

0.01

0.45%

Historical data

Prices

Date	Close
Jul 31, 2025	2.61
Jul 30, 2025	2.63
Jul 29, 2025	2.63
Jul 28, 2025	2.60
Jul 25, 2025	2.60
Jul 24, 2025	2.60
Jul 23, 2025	2.60
Jul 22, 2025	2.57
Jul 21, 2025	2.57
Jul 18, 2025	2.57
Jul 17, 2025	2.58
Jul 16, 2025	2.55
Jul 15, 2025	2.55
Jul 14, 2025	2.55
Jul 11, 2025	2.54
Jul 10, 2025	2.56
Jul 09, 2025	2.55
Jul 08, 2025	2.54
Jul 07, 2025	2.53
Jul 04, 2025	2.54
Jul 03, 2025	2.55
Jul 02, 2025	2.53