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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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181.775 +0.478 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jul 17, 2025	181.775	181.775	181.775	181.775	0.26%
Jul 16, 2025	181.297	181.297	181.574	181.297	-0.15%
Jul 15, 2025	181.574	181.574	181.574	181.220	0.20%
Jul 14, 2025	181.220	181.220	181.747	181.220	-0.29%
Jul 11, 2025	181.747	181.747	181.747	181.747	-0.03%
Jul 10, 2025	181.799	181.799	181.799	181.266	0.29%
Jul 09, 2025	181.266	181.266	181.266	181.178	0.05%
Jul 08, 2025	181.178	181.178	181.433	181.178	-0.14%
Jul 07, 2025	181.433	181.433	181.433	181.433	-0.07%
Jul 04, 2025	181.555	181.555	181.555	181.387	0.09%
Jul 03, 2025	181.387	181.387	181.387	180.956	0.24%
Jul 02, 2025	180.956	180.956	181.129	180.956	-0.10%
Jul 01, 2025	181.129	181.129	181.129	180.844	0.16%
Jun 30, 2025	180.844	180.844	180.844	180.554	0.16%
Jun 27, 2025	180.554	180.554	180.554	180.320	0.13%
Jun 26, 2025	180.320	180.320	180.320	180.320	-0.15%
Jun 25, 2025	180.591	180.591	180.591	179.971	0.34%
Jun 24, 2025	179.971	179.971	179.971	179.629	0.19%
Jun 23, 2025	179.629	179.629	179.830	179.629	-0.11%

Highest: 181.799

Lowest: 179.629

Difference: 2.170

Average: 181.064

Change %: 1.082

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