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

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335.974 -1.400    -0.41%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3H07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.31M
Davy Discovery Equity Fund Class B EUR Acc 335.974 -1.400 -0.41%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 335.974 335.974 335.974 335.974 -0.41%
Dec 18, 2024 337.372 337.372 337.372 337.372 -1.97%
Dec 17, 2024 344.162 344.162 344.162 344.162 -0.78%
Dec 16, 2024 346.878 346.878 346.878 346.878 -0.63%
Dec 13, 2024 349.084 349.084 349.084 349.084 -1.13%
Dec 12, 2024 353.084 353.084 353.084 353.084 -0.62%
Dec 11, 2024 355.299 355.299 355.299 355.299 0.75%
Dec 10, 2024 352.648 352.648 352.648 352.648 0.29%
Dec 09, 2024 351.641 351.641 351.641 351.641 -0.05%
Dec 06, 2024 351.828 351.828 351.828 351.828 0.39%
Dec 05, 2024 350.449 350.449 350.449 350.449 -0.99%
Dec 04, 2024 353.945 353.945 353.945 353.945 0.59%
Dec 03, 2024 351.866 351.866 351.866 351.866 -0.26%
Dec 02, 2024 352.784 352.784 352.784 352.784 1.03%
Nov 29, 2024 349.199 349.199 349.199 349.199 0.13%
Nov 28, 2024 348.739 348.739 348.739 348.739 0.34%
Nov 27, 2024 347.568 347.568 347.568 347.568 -0.70%
Nov 26, 2024 350.014 350.014 350.014 350.014 -0.74%
Nov 25, 2024 352.612 352.612 352.612 352.612 0.59%
Highest: 355.299 Lowest: 335.974 Difference: 19.324 Average: 349.218 Change %: -4.152
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