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

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287.942 +2.213    +0.77%
15/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJL3H07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.49M
Davy Discovery Equity Fund Class B EUR Acc 287.942 +2.213 +0.77%

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:
03/18/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 15, 2025 287.942 287.942 287.942 287.942 0.77%
Apr 14, 2025 285.729 285.729 285.729 285.729 1.47%
Apr 11, 2025 281.588 281.588 282.646 281.588 -0.37%
Apr 10, 2025 282.646 282.646 282.646 282.646 -0.92%
Apr 09, 2025 285.267 285.267 285.267 276.905 3.02%
Apr 08, 2025 276.905 276.905 277.809 276.905 -0.33%
Apr 07, 2025 277.809 277.809 277.809 277.809 -2.74%
Apr 04, 2025 285.640 285.640 294.176 285.640 -2.90%
Apr 03, 2025 294.176 294.176 294.176 294.176 -6.02%
Apr 02, 2025 313.014 313.014 313.014 311.919 0.35%
Apr 01, 2025 311.919 311.919 311.919 310.207 0.55%
Mar 31, 2025 310.207 310.207 310.645 310.207 -0.14%
Mar 28, 2025 310.645 310.645 310.645 310.645 -1.47%
Mar 27, 2025 315.285 315.285 315.285 315.285 -0.33%
Mar 26, 2025 316.345 316.345 317.551 316.345 -0.38%
Mar 25, 2025 317.551 317.551 317.856 317.551 -0.10%
Mar 24, 2025 317.856 317.856 317.856 313.865 1.27%
Mar 21, 2025 313.865 313.865 313.865 313.865 -0.50%
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%
Highest: 317.856 Lowest: 276.905 Difference: 40.951 Average: 301.367 Change %: -7.182
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