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

Ireland

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332.069 +2.203 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3F82

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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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 %
Oct 02, 2025	332.069	332.069	332.069	332.069	0.67%
Oct 01, 2025	329.865	329.865	329.865	329.649	0.07%
Sep 30, 2025	329.649	329.649	329.649	329.649	0.09%
Sep 29, 2025	329.364	329.364	329.855	329.364	-0.15%
Sep 26, 2025	329.855	329.855	329.855	328.193	0.51%
Sep 25, 2025	328.193	328.193	329.644	328.193	-0.44%
Sep 24, 2025	329.644	329.644	331.699	329.644	-0.62%
Sep 23, 2025	331.699	331.699	331.699	331.660	0.01%
Sep 22, 2025	331.660	331.660	331.660	331.660	-0.09%
Sep 19, 2025	331.966	331.966	334.980	331.966	-0.90%
Sep 18, 2025	334.980	334.980	334.980	334.980	1.22%
Sep 17, 2025	330.952	330.952	331.621	330.952	-0.20%
Sep 16, 2025	331.621	331.621	331.621	331.621	-0.84%
Sep 15, 2025	334.416	334.416	334.416	334.416	-0.42%
Sep 12, 2025	335.828	335.828	339.699	335.828	-1.14%
Sep 11, 2025	339.699	339.699	339.699	335.621	1.22%
Sep 10, 2025	335.621	335.621	335.621	335.621	-0.39%
Sep 09, 2025	336.939	336.939	336.939	336.939	-0.80%
Sep 08, 2025	339.662	339.662	339.662	339.218	0.13%
Sep 05, 2025	339.218	339.218	339.673	339.218	-0.13%
Sep 04, 2025	339.673	339.673	339.673	335.902	1.12%

Highest: 339.699

Lowest: 328.193

Difference: 11.506

Average: 333.456

Change %: -1.141

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