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Iq Eq Discovery Equity Fund Class B Eur Acc (0P00015YSI)

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315.439 -0.586    -0.19%
20/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.96M
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3H07 
Asset Class:  Equity
Davy Discovery Equity Fund Class B EUR Acc 315.439 -0.586 -0.19%

0P00015YSI Historical Data

 
Get free historical data for 0P00015YSI fund. You'll find the end of day price of the Iq Eq Discovery Equity Fund Class 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.
Time Frame:
24/02/2025 - 22/03/2025
 
Date Price Open High Low Change %
Mar 20, 2025 315.439 315.439 316.025 315.439 -0.19%
Mar 19, 2025 316.025 316.025 316.025 312.854 1.01%
Mar 18, 2025 312.854 312.854 312.854 312.854 0.85%
Mar 14, 2025 310.223 310.223 310.223 310.223 1.14%
Mar 13, 2025 306.729 306.729 306.729 306.729 -0.38%
Mar 12, 2025 307.892 307.892 307.892 307.892 -0.43%
Mar 11, 2025 309.209 309.209 309.209 309.209 -2.31%
Mar 10, 2025 316.523 316.523 316.523 316.523 -0.85%
Mar 07, 2025 319.247 319.247 319.247 319.247 -0.39%
Mar 06, 2025 320.511 320.511 320.511 320.511 -0.61%
Mar 05, 2025 322.474 322.474 322.474 322.474 -0.47%
Mar 04, 2025 323.999 323.999 323.999 323.999 2.71%
Mar 20, 2025 315.439 315.439 316.025 315.439 -0.19%
Mar 19, 2025 316.025 316.025 316.025 312.854 1.01%
Mar 18, 2025 312.854 312.854 312.854 312.854 0.85%
Mar 14, 2025 310.223 310.223 310.223 310.223 1.14%
Mar 13, 2025 306.729 306.729 306.729 306.729 -0.38%
Mar 12, 2025 307.892 307.892 307.892 307.892 -0.43%
Mar 11, 2025 309.209 309.209 309.209 309.209 -2.31%
Mar 10, 2025 316.523 316.523 316.523 316.523 -0.85%
Mar 07, 2025 319.247 319.247 319.247 319.247 -0.39%
Mar 06, 2025 320.511 320.511 320.511 320.511 -0.61%
Mar 05, 2025 322.474 322.474 322.474 322.474 -0.47%
Mar 04, 2025 323.999 323.999 323.999 323.999 -2.20%
Mar 03, 2025 331.273 331.273 331.273 331.273 -0.80%
Feb 28, 2025 333.948 333.948 333.948 333.948 0.14%
Feb 27, 2025 333.468 333.468 333.468 333.468 -1.03%
Feb 26, 2025 336.939 336.939 336.939 336.939 -0.22%
Feb 25, 2025 337.686 337.686 337.686 337.686 -0.24%
Feb 24, 2025 338.484 338.484 338.484 338.484 -0.41%
Highest: 338.484 Lowest: 306.729 Difference: 31.755 Average: 319.135 Change %: -7.195
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