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

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364.284 -2.920    -0.80%
03/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3F82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.79M
Davy Discovery Equity Fund Class A EUR Acc 364.284 -2.920 -0.80%

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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 364.284 364.284 364.284 364.284 -0.80%
Feb 28, 2025 367.206 367.206 367.206 367.206 0.15%
Feb 27, 2025 366.670 366.670 366.670 366.670 -1.03%
Feb 26, 2025 370.480 370.480 370.480 370.480 -0.22%
Feb 25, 2025 371.295 371.295 371.295 371.295 -0.23%
Feb 24, 2025 372.165 372.165 372.165 372.165 -0.41%
Feb 21, 2025 373.693 373.693 373.693 373.693 -0.87%
Feb 20, 2025 376.978 376.978 376.978 376.978 -1.14%
Feb 19, 2025 381.333 381.333 381.333 381.333 -0.24%
Feb 18, 2025 382.259 382.259 382.259 382.259 0.05%
Feb 17, 2025 382.055 382.055 382.055 382.055 0.12%
Feb 14, 2025 381.605 381.605 381.605 381.605 -0.70%
Feb 13, 2025 384.280 384.280 384.280 384.280 1.01%
Feb 12, 2025 380.438 380.438 380.438 380.438 -1.11%
Feb 11, 2025 384.699 384.699 384.699 384.699 -0.33%
Feb 10, 2025 385.954 385.954 385.954 385.954 0.25%
Feb 07, 2025 384.979 384.979 384.979 384.979 -0.54%
Feb 06, 2025 387.069 387.069 387.069 387.069 0.54%
Feb 05, 2025 384.989 384.989 384.989 384.989 0.53%
Feb 04, 2025 382.965 382.965 382.965 382.965 -0.37%
Highest: 387.069 Lowest: 364.284 Difference: 22.785 Average: 378.270 Change %: -5.232
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