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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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137.181 +0.200 +0.14%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 263.8M

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 %
Nov 12, 2024	137.181	137.181	137.181	137.181	0.14%
Nov 11, 2024	136.983	136.983	136.983	136.983	0.35%
Nov 08, 2024	136.502	136.502	136.502	136.502	0.24%
Nov 07, 2024	136.181	136.181	136.181	136.181	0.49%
Nov 06, 2024	135.512	135.512	135.512	135.512	0.37%
Nov 05, 2024	135.017	135.017	135.017	135.017	0.00%
Nov 04, 2024	135.017	135.017	135.017	135.017	0.09%
Nov 01, 2024	134.897	134.897	134.897	134.897	-0.40%
Oct 31, 2024	135.442	135.442	135.442	135.442	-0.37%
Oct 30, 2024	135.939	135.939	135.939	135.939	-0.09%
Oct 29, 2024	136.068	136.068	136.068	136.068	0.04%
Oct 25, 2024	136.008	136.008	136.008	136.008	-0.09%
Oct 24, 2024	136.134	136.134	136.134	136.134	-0.22%
Oct 23, 2024	136.441	136.441	136.441	136.441	-0.12%
Oct 22, 2024	136.603	136.603	136.603	136.603	-0.27%
Oct 21, 2024	136.968	136.968	136.968	136.968	0.09%
Oct 18, 2024	136.848	136.848	136.848	136.848	0.07%
Oct 17, 2024	136.752	136.752	136.752	136.752	0.22%
Oct 16, 2024	136.454	136.454	136.454	136.454	-0.01%
Oct 15, 2024	136.463	136.463	136.463	136.463	0.23%
Oct 14, 2024	136.155	136.155	136.155	136.155	0.13%

Highest: 137.181

Lowest: 134.897

Difference: 2.285

Average: 136.170

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Cautious Gro.	137.181	+0.200	+0.14%