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

Ireland

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315.053 +3.663 +1.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3H07

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	315.053	315.053	315.053	315.053	1.18%
Jul 16, 2025	311.390	311.390	311.390	309.903	0.48%
Jul 15, 2025	309.903	309.903	311.948	309.903	-0.66%
Jul 14, 2025	311.948	311.948	313.138	311.948	-0.38%
Jul 11, 2025	313.138	313.138	313.138	313.138	-1.15%
Jul 10, 2025	316.772	316.772	316.772	314.008	0.88%
Jul 09, 2025	314.008	314.008	314.008	313.106	0.29%
Jul 08, 2025	313.106	313.106	313.106	311.385	0.55%
Jul 07, 2025	311.385	311.385	311.385	311.385	-0.31%
Jul 04, 2025	312.342	312.342	313.122	312.342	-0.25%
Jul 03, 2025	313.122	313.122	313.122	312.323	0.26%
Jul 02, 2025	312.323	312.323	312.323	311.900	0.14%
Jul 01, 2025	311.900	311.900	311.900	308.609	1.07%
Jun 30, 2025	308.609	308.609	308.609	307.910	0.23%
Jun 27, 2025	307.910	307.910	307.910	305.468	0.80%
Jun 26, 2025	305.468	305.468	305.468	305.468	0.03%
Jun 25, 2025	305.367	305.367	306.728	305.367	-0.44%
Jun 24, 2025	306.728	306.728	306.728	306.728	0.56%
Jun 23, 2025	305.022	305.022	305.022	302.824	0.73%

Highest: 316.772

Lowest: 302.824

Difference: 13.948

Average: 310.816

Change %: 4.038

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