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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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139.704 +0.283 +0.20%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4006

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.8M

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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 %
Sep 04, 2025	139.704	139.704	139.704	139.422	0.20%
Sep 03, 2025	139.422	139.422	139.592	139.422	-0.12%
Sep 02, 2025	139.592	139.592	139.614	139.592	-0.02%
Sep 01, 2025	139.614	139.614	139.736	139.614	-0.09%
Aug 29, 2025	139.736	139.736	139.736	139.732	0.00%
Aug 28, 2025	139.732	139.732	139.732	139.559	0.12%
Aug 27, 2025	139.559	139.559	139.559	139.559	0.07%
Aug 26, 2025	139.460	139.460	139.460	139.460	-0.13%
Aug 25, 2025	139.644	139.644	139.644	139.118	0.38%
Aug 22, 2025	139.118	139.118	139.177	139.118	-0.04%
Aug 21, 2025	139.177	139.177	139.177	139.102	0.05%
Aug 20, 2025	139.102	139.102	139.102	139.048	0.04%
Aug 19, 2025	139.048	139.048	139.094	139.048	-0.03%
Aug 18, 2025	139.094	139.094	139.269	139.094	-0.13%
Aug 15, 2025	139.269	139.269	139.345	139.269	-0.05%
Aug 14, 2025	139.345	139.345	139.345	139.057	0.21%
Aug 13, 2025	139.057	139.057	139.057	138.939	0.09%
Aug 12, 2025	138.939	138.939	138.965	138.939	-0.02%
Aug 11, 2025	138.965	138.965	139.036	138.965	-0.05%
Aug 08, 2025	139.036	139.036	139.044	139.036	-0.01%
Aug 07, 2025	139.044	139.044	139.044	138.994	0.04%
Aug 06, 2025	138.994	138.994	139.009	138.994	-0.01%

Highest: 139.736

Lowest: 138.939

Difference: 0.797

Average: 139.302

Change %: 0.500

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