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

Ireland

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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

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Historical Data
Holdings

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:

Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	369.784	+0.840	+0.23%