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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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138.218 +0.201 +0.15%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4006

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.37M

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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 %
Jul 18, 2025	138.218	138.218	138.218	138.218	0.15%
Jul 17, 2025	138.018	138.018	138.018	138.018	0.10%
Jul 16, 2025	137.884	137.884	137.967	137.884	-0.06%
Jul 15, 2025	137.967	137.967	137.967	137.860	0.08%
Jul 14, 2025	137.860	137.860	138.247	137.860	-0.28%
Jul 11, 2025	138.247	138.247	138.247	138.247	-0.02%
Jul 10, 2025	138.270	138.270	138.270	137.936	0.24%
Jul 09, 2025	137.936	137.936	138.036	137.936	-0.07%
Jul 08, 2025	138.036	138.036	138.252	138.036	-0.16%
Jul 07, 2025	138.252	138.252	138.252	138.252	-0.07%
Jul 04, 2025	138.343	138.343	138.343	138.196	0.11%
Jul 03, 2025	138.196	138.196	138.196	138.156	0.03%
Jul 02, 2025	138.156	138.156	138.249	138.156	-0.07%
Jul 01, 2025	138.249	138.249	138.249	138.006	0.18%
Jun 30, 2025	138.006	138.006	138.006	137.872	0.10%
Jun 27, 2025	137.872	137.872	137.872	137.760	0.08%
Jun 26, 2025	137.760	137.760	137.760	137.760	-0.13%
Jun 25, 2025	137.945	137.945	137.945	137.525	0.31%
Jun 24, 2025	137.525	137.525	137.525	137.420	0.08%
Jun 23, 2025	137.420	137.420	137.479	137.420	-0.04%

Highest: 138.343

Lowest: 137.420

Difference: 0.923

Average: 138.008

Change %: 0.538

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Recent Quotes

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