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

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334.536 -0.759    -0.23%
11/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJL3F82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63M
Davy Discovery Equity Fund Class A EUR Acc 334.536 -0.759 -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:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 334.536 334.536 335.295 334.536 -0.23%
Aug 08, 2025 335.295 335.295 336.038 335.295 -0.22%
Aug 07, 2025 336.038 336.038 339.931 336.038 -1.15%
Aug 06, 2025 339.931 339.931 342.950 339.931 -0.88%
Aug 05, 2025 342.950 342.950 342.950 342.950 1.26%
Aug 01, 2025 338.674 338.674 346.065 338.674 -2.14%
Jul 31, 2025 346.065 346.065 349.082 346.065 -0.86%
Jul 30, 2025 349.082 349.082 349.082 348.284 0.23%
Jul 29, 2025 348.284 348.284 348.284 346.605 0.48%
Jul 28, 2025 346.605 346.605 346.605 346.605 0.12%
Jul 25, 2025 346.195 346.195 346.195 345.238 0.28%
Jul 24, 2025 345.238 345.238 346.722 345.238 -0.43%
Jul 23, 2025 346.722 346.722 346.722 343.967 0.80%
Jul 22, 2025 343.967 343.967 343.967 343.337 0.18%
Jul 21, 2025 343.337 343.337 343.337 343.337 -0.80%
Jul 18, 2025 346.090 346.090 346.090 346.090 -0.37%
Jul 17, 2025 347.390 347.390 347.390 347.390 1.18%
Jul 16, 2025 343.344 343.344 343.344 341.699 0.48%
Jul 15, 2025 341.699 341.699 343.947 341.699 -0.65%
Jul 14, 2025 343.947 343.947 345.240 343.947 -0.37%
Highest: 349.082 Lowest: 334.536 Difference: 14.546 Average: 343.269 Change %: -3.101
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