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

Ireland

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350.118 +2.842 +0.82%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3F82

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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Historical Data
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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 %
May 15, 2025	350.118	350.118	350.118	347.276	0.82%
May 14, 2025	347.276	347.276	351.993	347.276	-1.34%
May 13, 2025	351.993	351.993	351.993	351.993	0.10%
May 12, 2025	351.649	351.649	351.649	338.067	3.69%
May 09, 2025	339.132	339.132	339.132	339.132	0.31%
May 08, 2025	338.067	338.067	338.067	332.846	1.57%
May 07, 2025	332.846	332.846	333.542	332.846	-0.21%
May 06, 2025	333.542	333.542	333.542	333.542	-0.41%
May 02, 2025	334.914	334.914	334.914	331.812	0.93%
May 01, 2025	331.812	331.812	331.812	329.772	0.62%
Apr 30, 2025	329.772	329.772	329.772	329.772	0.68%
Apr 29, 2025	327.534	327.534	327.534	327.534	0.38%
Apr 28, 2025	326.302	326.302	326.302	326.302	0.33%
Apr 25, 2025	325.242	325.242	325.242	325.242	-0.08%
Apr 24, 2025	325.513	325.513	325.513	325.513	1.46%
Apr 23, 2025	320.817	320.817	320.817	314.963	1.86%
Apr 22, 2025	314.963	314.963	316.501	314.963	-0.49%
Apr 17, 2025	316.501	316.501	316.501	316.501	1.00%
Apr 16, 2025	313.362	313.362	316.951	313.362	-1.13%
Apr 15, 2025	316.951	316.951	316.951	314.509	0.78%

Highest: 351.993

Lowest: 313.362

Difference: 38.631

Average: 331.415

Change %: 11.322

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