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

Ireland

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302.896 -1.269 -0.42%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3H07

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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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 %
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%
Apr 30, 2025	299.507	299.507	299.507	299.507	0.68%
Apr 29, 2025	297.479	297.479	297.479	297.479	0.38%
Apr 28, 2025	296.366	296.366	296.366	296.366	0.32%
Apr 25, 2025	295.420	295.420	295.420	295.420	-0.08%
Apr 24, 2025	295.671	295.671	295.671	295.671	1.46%
Apr 23, 2025	291.411	291.411	291.411	286.099	1.86%
Apr 22, 2025	286.099	286.099	287.523	286.099	-0.50%
Apr 17, 2025	287.523	287.523	287.523	287.523	1.00%
Apr 16, 2025	284.676	284.676	287.942	284.676	-1.13%
Apr 15, 2025	287.942	287.942	287.942	285.729	0.77%
Apr 14, 2025	285.729	285.729	285.729	285.729	1.47%
Apr 11, 2025	281.588	281.588	282.646	281.588	-0.37%
Apr 10, 2025	282.646	282.646	282.646	282.646	-0.92%
Apr 09, 2025	285.267	285.267	285.267	276.905	3.02%
Apr 08, 2025	276.905	276.905	277.809	276.905	-0.33%
Apr 07, 2025	277.809	277.809	277.809	277.809	-2.74%
Apr 04, 2025	285.640	285.640	294.176	285.640	-2.90%

Highest: 304.165

Lowest: 276.905

Difference: 27.260

Average: 290.304

Change %: 2.964

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Recent Quotes

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