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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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189.941 -0.566 -0.30%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000YWSZ Historical Data

Get free historical data for 0P0000YWSZ fund. You'll find the end of day price of the Davy Moderate 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 %
Oct 17, 2025	189.941	189.941	190.506	189.941	-0.30%
Oct 16, 2025	190.506	190.506	190.506	190.224	0.15%
Oct 15, 2025	190.224	190.224	190.224	189.768	0.24%
Oct 14, 2025	189.768	189.768	189.768	189.379	0.21%
Oct 13, 2025	189.379	189.379	190.059	189.379	-0.36%
Oct 10, 2025	190.059	190.059	190.059	190.059	-0.36%
Oct 09, 2025	190.743	190.743	190.743	190.743	0.27%
Oct 08, 2025	190.232	190.232	190.232	189.808	0.22%
Oct 07, 2025	189.808	189.808	189.808	189.613	0.10%
Oct 06, 2025	189.613	189.613	189.613	189.371	0.13%
Oct 03, 2025	189.371	189.371	189.371	188.871	0.26%
Oct 02, 2025	188.871	188.871	188.871	188.871	0.27%
Oct 01, 2025	188.367	188.367	188.367	187.902	0.25%
Sep 30, 2025	187.902	187.902	187.902	187.902	0.07%
Sep 29, 2025	187.773	187.773	187.773	187.240	0.29%
Sep 26, 2025	187.240	187.240	187.416	187.240	-0.09%
Sep 25, 2025	187.416	187.416	187.444	187.416	-0.01%
Sep 24, 2025	187.444	187.444	187.653	187.444	-0.11%
Sep 23, 2025	187.653	187.653	187.653	187.494	0.08%
Sep 22, 2025	187.494	187.494	187.494	187.494	0.16%

Highest: 190.743

Lowest: 187.240

Difference: 3.503

Average: 188.990

Change %: 1.467

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