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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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180.104 +0.570 +0.32%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

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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 %
Nov 20, 2024	180.104	180.104	180.104	180.104	0.32%
Nov 19, 2024	179.533	179.533	179.533	179.533	-0.01%
Nov 18, 2024	179.547	179.547	179.547	179.547	-0.25%
Nov 15, 2024	180.001	180.001	180.001	180.001	-0.31%
Nov 14, 2024	180.553	180.553	180.553	180.553	-0.10%
Nov 13, 2024	180.733	180.733	180.733	180.733	-0.19%
Nov 12, 2024	181.085	181.085	181.085	181.085	0.11%
Nov 11, 2024	180.892	180.892	180.892	180.892	0.52%
Nov 08, 2024	179.949	179.949	179.949	179.949	0.30%
Nov 07, 2024	179.420	179.420	179.420	179.420	0.81%
Nov 06, 2024	177.984	177.984	177.984	177.984	0.85%
Nov 05, 2024	176.482	176.482	176.482	176.482	0.02%
Nov 04, 2024	176.444	176.444	176.444	176.444	0.02%
Nov 01, 2024	176.411	176.411	176.411	176.411	-0.36%
Oct 31, 2024	177.055	177.055	177.055	177.055	-0.70%
Oct 30, 2024	178.296	178.296	178.296	178.296	-0.12%
Oct 29, 2024	178.517	178.517	178.517	178.517	0.06%
Oct 25, 2024	178.412	178.412	178.412	178.412	-0.08%
Oct 24, 2024	178.558	178.558	178.558	178.558	-0.24%
Oct 23, 2024	178.990	178.990	178.990	178.990	-0.17%
Oct 22, 2024	179.296	179.296	179.296	179.296	-0.15%

Highest: 181.085

Lowest: 176.411

Difference: 4.674

Average: 178.965

Change %: 0.295

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