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

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369.784 +0.840    +0.23%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.81M
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3F82 
Asset Class:  Equity
Davy Discovery Equity Fund Class A EUR Acc 369.784 +0.840 +0.23%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 369.784 369.784 369.784 369.784 0.23%
Dec 19, 2024 368.948 368.948 368.948 368.948 -0.41%
Dec 18, 2024 370.476 370.476 370.476 370.476 -1.97%
Dec 17, 2024 377.926 377.926 377.926 377.926 -0.78%
Dec 16, 2024 380.900 380.900 380.900 380.900 -0.63%
Dec 13, 2024 383.302 383.302 383.302 383.302 -1.13%
Dec 12, 2024 387.686 387.686 387.686 387.686 -0.62%
Dec 11, 2024 390.111 390.111 390.111 390.111 0.75%
Dec 10, 2024 387.193 387.193 387.193 387.193 0.29%
Dec 09, 2024 386.081 386.081 386.081 386.081 -0.05%
Dec 06, 2024 386.264 386.264 386.264 386.264 0.40%
Dec 05, 2024 384.744 384.744 384.744 384.744 -0.99%
Dec 04, 2024 388.575 388.575 388.575 388.575 0.59%
Dec 03, 2024 386.284 386.284 386.284 386.284 -0.26%
Dec 02, 2024 387.286 387.286 387.286 387.286 1.03%
Nov 29, 2024 383.329 383.329 383.329 383.329 0.13%
Nov 28, 2024 382.817 382.817 382.817 382.817 0.34%
Nov 27, 2024 381.524 381.524 381.524 381.524 -0.70%
Nov 26, 2024 384.203 384.203 384.203 384.203 -0.73%
Nov 25, 2024 387.047 387.047 387.047 387.047 0.60%
Highest: 390.111 Lowest: 368.948 Difference: 21.163 Average: 382.724 Change %: -3.887
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