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

Ireland

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347.390 +4.045 +1.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3F82

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	345.240	345.240	345.240	345.240	-1.15%
Jul 10, 2025	349.240	349.240	349.240	346.186	0.88%
Jul 09, 2025	346.186	346.186	346.186	345.185	0.29%
Jul 08, 2025	345.185	345.185	345.185	343.281	0.55%
Jul 07, 2025	343.281	343.281	343.281	343.281	-0.30%
Jul 04, 2025	344.318	344.318	345.171	344.318	-0.25%
Jul 03, 2025	345.171	345.171	345.171	344.284	0.26%
Jul 02, 2025	344.284	344.284	344.284	343.811	0.14%
Jul 01, 2025	343.811	343.811	343.811	340.177	1.07%
Jun 30, 2025	340.177	340.177	340.177	339.388	0.23%
Jun 27, 2025	339.388	339.388	339.388	336.691	0.80%
Jun 26, 2025	336.691	336.691	336.691	336.691	0.04%
Jun 25, 2025	336.572	336.572	338.067	336.572	-0.44%
Jun 24, 2025	338.067	338.067	338.067	338.067	0.56%
Jun 23, 2025	336.180	336.180	336.180	333.739	0.73%

Highest: 349.240

Lowest: 333.739

Difference: 15.501

Average: 342.641

Change %: 4.090

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