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

Ireland

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338.041 +0.630 +0.19%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.33M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3H07

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	338.041	338.041	338.041	338.041	0.19%
Jan 07, 2025	337.411	337.411	337.411	337.411	-0.29%
Jan 06, 2025	338.380	338.380	338.380	338.380	-0.26%
Jan 03, 2025	339.247	339.247	339.247	339.247	0.46%
Jan 02, 2025	337.709	337.709	337.709	337.709	-0.00%
Dec 31, 2024	337.712	337.712	337.712	337.712	0.40%
Dec 30, 2024	336.377	336.377	336.377	336.377	-0.74%
Dec 24, 2024	338.888	338.888	338.888	338.888	0.35%
Dec 23, 2024	337.715	337.715	337.715	337.715	0.29%
Dec 20, 2024	336.729	336.729	336.729	336.729	0.22%
Dec 19, 2024	335.974	335.974	335.974	335.974	-0.41%
Dec 18, 2024	337.372	337.372	337.372	337.372	-1.97%
Dec 17, 2024	344.162	344.162	344.162	344.162	-0.78%
Dec 16, 2024	346.878	346.878	346.878	346.878	-0.63%
Dec 13, 2024	349.084	349.084	349.084	349.084	-1.13%
Dec 12, 2024	353.084	353.084	353.084	353.084	-0.62%
Dec 11, 2024	355.299	355.299	355.299	355.299	0.75%
Dec 10, 2024	352.648	352.648	352.648	352.648	0.29%
Dec 09, 2024	351.641	351.641	351.641	351.641	-0.05%

Highest: 355.299

Lowest: 335.974

Difference: 19.324

Average: 342.334

Change %: -3.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	338.041	+0.630	+0.19%