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Iq Eq Discovery Equity Fund Class B Eur Acc (0P00015YSI)

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312.722 -0.189    -0.06%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJL3H07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.92M
Davy Discovery Equity Fund Class B EUR Acc 312.722 -0.189 -0.06%

0P00015YSI Historical Data

 
Get free historical data for 0P00015YSI fund. You'll find the end of day price of the Iq Eq Discovery Equity Fund Class B 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:
01/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 29, 2025 312.722 312.722 312.722 312.722 -0.06%
May 28, 2025 312.911 312.911 315.616 312.911 -0.86%
May 27, 2025 315.616 315.616 315.616 315.616 1.65%
May 26, 2025 310.485 310.485 310.485 310.485 0.24%
May 23, 2025 309.729 309.729 312.151 309.729 -0.78%
May 22, 2025 312.151 312.151 312.151 312.151 -0.19%
May 21, 2025 312.739 312.739 318.901 312.739 -1.93%
May 20, 2025 318.901 318.901 318.901 318.901 -0.04%
May 19, 2025 319.039 319.039 321.457 319.039 -0.75%
May 16, 2025 321.457 321.457 321.457 317.897 1.12%
May 15, 2025 317.897 317.897 317.897 315.322 0.82%
May 14, 2025 315.322 315.322 319.612 315.322 -1.34%
May 13, 2025 319.612 319.612 319.612 319.612 0.10%
May 12, 2025 319.306 319.306 319.306 306.995 3.69%
May 09, 2025 307.956 307.956 307.956 307.956 0.31%
May 08, 2025 306.995 306.995 306.995 302.259 1.57%
May 07, 2025 302.259 302.259 302.896 302.259 -0.21%
May 06, 2025 302.896 302.896 302.896 302.896 -0.42%
May 02, 2025 304.165 304.165 304.165 301.353 0.93%
May 01, 2025 301.353 301.353 301.353 299.507 0.62%
Highest: 321.457 Lowest: 299.507 Difference: 21.951 Average: 312.176 Change %: 4.412
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