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Iq Eq Discovery Equity Fund Class A Eur Acc (0P00015YSL)

Ireland

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387.069 +2.080 +0.54%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3F82

Asset Class: Equity

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0P00015YSL Historical Data

Get free historical data for 0P00015YSL fund. You'll find the end of day price of the Iq Eq Discovery Equity Fund Class A 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 %
Feb 06, 2025	387.069	387.069	387.069	387.069	0.54%
Feb 05, 2025	384.989	384.989	384.989	384.989	0.53%
Feb 04, 2025	382.965	382.965	382.965	382.965	-0.37%
Jan 31, 2025	384.396	384.396	384.396	384.396	-0.61%
Jan 30, 2025	386.751	386.751	386.751	386.751	0.91%
Jan 29, 2025	383.251	383.251	383.251	383.251	0.02%
Jan 28, 2025	383.165	383.165	383.165	383.165	0.37%
Jan 27, 2025	381.742	381.742	381.742	381.742	0.38%
Jan 24, 2025	380.314	380.314	380.314	380.314	-0.64%
Jan 23, 2025	382.745	382.745	382.745	382.745	0.49%
Jan 22, 2025	380.886	380.886	380.886	380.886	0.09%
Jan 21, 2025	380.533	380.533	380.533	380.533	1.07%
Jan 20, 2025	376.487	376.487	376.487	376.487	-0.48%
Jan 17, 2025	378.308	378.308	378.308	378.308	0.31%
Jan 16, 2025	377.132	377.132	377.132	377.132	0.75%
Jan 15, 2025	374.341	374.341	374.341	374.341	1.14%
Jan 14, 2025	370.125	370.125	370.125	370.125	-0.09%
Jan 13, 2025	370.463	370.463	370.463	370.463	0.13%
Jan 10, 2025	369.998	369.998	369.998	369.998	-0.70%
Jan 09, 2025	372.606	372.606	372.606	372.606	0.34%
Jan 08, 2025	371.355	371.355	371.355	371.355	0.19%

Highest: 387.069

Lowest: 369.998

Difference: 17.071

Average: 379.030

Change %: 4.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	387.069	+2.080	+0.54%