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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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137.578 +0.030 +0.02%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.94M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4006

Asset Class: Equity

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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 %
Jan 21, 2025	137.577	137.577	137.577	137.577	0.02%
Jan 20, 2025	137.544	137.544	137.544	137.544	0.02%
Jan 17, 2025	137.514	137.514	137.514	137.514	0.21%
Jan 16, 2025	137.224	137.224	137.224	137.224	0.73%
Jan 15, 2025	136.234	136.234	136.234	136.234	0.02%
Jan 14, 2025	136.213	136.213	136.213	136.213	-0.07%
Jan 13, 2025	136.310	136.310	136.310	136.310	-0.39%
Jan 09, 2025	136.847	136.847	136.847	136.847	0.08%
Jan 08, 2025	136.741	136.741	136.741	136.741	-0.13%
Jan 07, 2025	136.925	136.925	136.925	136.925	-0.02%
Jan 06, 2025	136.956	136.956	136.956	136.956	-0.07%
Jan 03, 2025	137.051	137.051	137.051	137.051	0.09%
Jan 02, 2025	136.923	136.923	136.923	136.923	-0.48%
Jan 21, 2025	137.577	137.577	137.577	137.577	0.02%
Jan 20, 2025	137.544	137.544	137.544	137.544	0.02%
Jan 17, 2025	137.514	137.514	137.514	137.514	0.21%
Jan 16, 2025	137.224	137.224	137.224	137.224	0.73%
Jan 15, 2025	136.234	136.234	136.234	136.234	0.02%
Jan 14, 2025	136.213	136.213	136.213	136.213	-0.07%
Jan 13, 2025	136.310	136.310	136.310	136.310	-0.39%
Jan 09, 2025	136.847	136.847	136.847	136.847	0.08%
Jan 08, 2025	136.741	136.741	136.741	136.741	-0.13%
Jan 07, 2025	136.925	136.925	136.925	136.925	-0.02%
Jan 06, 2025	136.956	136.956	136.956	136.956	-0.07%
Jan 03, 2025	137.051	137.051	137.051	137.051	0.09%
Jan 02, 2025	136.923	136.923	136.923	136.923	0.12%
Dec 31, 2024	136.754	136.754	136.754	136.754	0.05%
Dec 30, 2024	136.689	136.689	136.689	136.689	-0.31%
Dec 24, 2024	137.120	137.120	137.120	137.120	0.25%
Dec 23, 2024	136.779	136.779	136.779	136.779	0.14%

Highest: 137.577

Lowest: 136.213

Difference: 1.365

Average: 136.915

Change %: 0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Cautious Gro.	137.578	+0.030	+0.02%