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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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180.320 -0.271 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
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%
Jun 20, 2025	179.830	179.830	179.830	179.830	-0.16%
Jun 19, 2025	180.122	180.122	180.246	180.122	-0.07%
Jun 18, 2025	180.246	180.246	180.357	180.246	-0.06%
Jun 17, 2025	180.357	180.357	180.357	180.110	0.14%
Jun 16, 2025	180.110	180.110	180.784	180.110	-0.37%
Jun 13, 2025	180.784	180.784	180.784	180.784	-0.09%
Jun 12, 2025	180.945	180.945	181.402	180.945	-0.25%
Jun 11, 2025	181.402	181.402	181.402	181.247	0.09%
Jun 10, 2025	181.247	181.247	181.264	181.247	-0.01%
Jun 09, 2025	181.264	181.264	181.264	180.844	0.23%
Jun 06, 2025	180.844	180.844	180.844	180.816	0.02%
Jun 05, 2025	180.816	180.816	180.816	180.666	0.08%
Jun 04, 2025	180.666	180.666	180.666	180.281	0.21%
Jun 03, 2025	180.281	180.281	180.281	180.281	0.09%
May 30, 2025	180.112	180.112	180.146	180.112	-0.02%
May 29, 2025	180.146	180.146	180.146	180.146	-0.20%
May 28, 2025	180.512	180.512	180.512	179.377	0.63%

Highest: 181.402

Lowest: 179.377

Difference: 2.025

Average: 180.486

Change %: 0.526

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