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Davy Ethical Multi-asset Fund (0P00009UO1)
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3.691
+0.050
+1.28%
30/09 - Delayed Data. Currency in EUR
- Morningstar Rating:
- Total Assets: 54.66M
Prescient Ethical Growth
3.691
+0.050
+1.28%
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0P00009UO1 Historical Data
Get free historical data for 0P00009UO1 fund. You'll find the end of day price of the Davy Ethical Multi-asset Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 30, 2019 | 3.691 | 3.691 | 3.691 | 3.691 | 1.28% |
| Aug 31, 2019 | 3.645 | 3.645 | 3.645 | 3.645 | 1.06% |
| Jul 31, 2019 | 3.606 | 3.606 | 3.606 | 3.606 | 2.50% |
| Jun 30, 2019 | 3.518 | 3.518 | 3.518 | 3.518 | 2.97% |
| May 31, 2019 | 3.417 | 3.417 | 3.417 | 3.417 | -2.73% |
| Apr 30, 2019 | 3.513 | 3.513 | 3.513 | 3.513 | 2.56% |
| Mar 31, 2019 | 3.425 | 3.425 | 3.425 | 3.425 | 1.52% |
| Feb 28, 2019 | 3.374 | 3.374 | 3.374 | 3.374 | 2.33% |
| Jan 31, 2019 | 3.297 | 3.297 | 3.297 | 3.297 | 4.23% |
| Dec 31, 2018 | 3.163 | 3.163 | 3.163 | 3.163 | -4.64% |
| Nov 30, 2018 | 3.317 | 3.317 | 3.317 | 3.317 | 0.76% |
| Oct 31, 2018 | 3.292 | 3.292 | 3.292 | 3.292 | -2.86% |
| Sep 30, 2018 | 3.389 | 3.389 | 3.389 | 3.389 | 0.74% |
| Aug 31, 2018 | 3.364 | 3.364 | 3.364 | 3.364 | 0.63% |
| Jul 31, 2018 | 3.343 | 3.343 | 3.343 | 3.343 | 2.11% |
| Jun 30, 2018 | 3.274 | 3.274 | 3.274 | 3.274 | -0.80% |
| May 31, 2018 | 3.300 | 3.300 | 3.300 | 3.300 | 2.06% |
| Apr 30, 2018 | 3.233 | 3.233 | 3.233 | 3.233 | 1.93% |
| Mar 31, 2018 | 3.172 | 3.172 | 3.172 | 3.172 | -1.39% |
| Feb 28, 2018 | 3.217 | 3.217 | 3.217 | 3.217 | -1.12% |
| Jan 31, 2018 | 3.253 | 3.253 | 3.253 | 3.253 | 0.95% |
| Dec 31, 2017 | 3.223 | 3.223 | 3.223 | 3.223 | -0.16% |
| Nov 30, 2017 | 3.228 | 3.228 | 3.228 | 3.228 | 0.00% |
| Oct 31, 2017 | 3.228 | 3.228 | 3.228 | 3.228 | 2.82% |
| Sep 30, 2017 | 3.139 | 3.139 | 3.139 | 3.139 | 1.60% |
| Sep 01, 2017 | 3.090 | 3.090 | 3.090 | 3.090 | 0.00% |
| Aug 31, 2017 | 3.090 | 3.090 | 3.090 | 3.090 | -0.72% |
| Jul 31, 2017 | 3.112 | 3.112 | 3.112 | 3.112 | -1.11% |
| Jun 30, 2017 | 3.147 | 3.147 | 3.147 | 3.147 | -14.73% |
| Highest: 3.691 | Lowest: 3.090 | Difference: 0.601 | Average: 3.312 | Change %: 0.000 |
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