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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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130.783 -0.100 -0.07%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 242.46M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4006

Asset Class: Equity

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0P0000YWSY Historical Data

Get free historical data for 0P0000YWSY fund. You'll find the end of day price of the Davy Cautious Growth Fund B Eur Acc 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 %
May 28, 2024	130.783	130.783	130.783	130.783	-0.07%
May 27, 2024	130.878	130.878	130.878	130.878	0.09%
May 24, 2024	130.763	130.763	130.763	130.763	-0.33%
May 23, 2024	131.201	131.201	131.201	131.201	-0.26%
May 22, 2024	131.539	131.539	131.539	131.539	0.08%
May 21, 2024	131.428	131.428	131.428	131.428	-0.03%
May 20, 2024	131.471	131.471	131.471	131.471	-0.10%
May 17, 2024	131.604	131.604	131.604	131.604	0.08%
May 16, 2024	131.493	131.493	131.493	131.493	0.45%
May 15, 2024	130.910	130.910	130.910	130.910	0.10%
May 14, 2024	130.778	130.778	130.778	130.778	0.04%
May 13, 2024	130.722	130.722	130.722	130.722	-0.04%
May 10, 2024	130.773	130.773	130.773	130.773	0.11%
May 08, 2024	130.635	130.635	130.635	130.635	0.28%
May 07, 2024	130.275	130.275	130.275	130.275	0.28%
May 03, 2024	129.917	129.917	129.917	129.917	0.46%
May 02, 2024	129.328	129.328	129.328	129.328	-0.14%
May 01, 2024	129.508	129.508	129.508	129.508	-0.04%
Apr 30, 2024	129.555	129.555	129.555	129.555	-0.09%
Apr 29, 2024	129.678	129.678	129.678	129.678	0.39%

Highest: 131.604

Lowest: 129.328

Difference: 2.276

Average: 130.662

Change %: 1.247

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