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Value Square Fund - Business Holdings Dbi-rdt C Dis (0P0001EK70)

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33.590 +0.030 +0.09%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.58M

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0P0001EK70 Historical Data

Get free historical data for 0P0001EK70 fund. You'll find the end of day price of the Value Square Fund - Business Holdings Dbi-rdt C Dis 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 %
Aug 12, 2025	33.590	33.590	33.590	33.560	0.09%
Aug 11, 2025	33.560	33.560	33.570	33.560	-0.03%
Aug 08, 2025	33.570	33.570	33.570	33.470	0.30%
Aug 07, 2025	33.470	33.470	33.470	33.200	0.81%
Aug 06, 2025	33.200	33.200	33.200	33.200	0.00%
Aug 05, 2025	33.200	33.200	33.200	33.200	0.55%
Aug 04, 2025	33.020	33.020	33.020	32.770	0.76%
Aug 01, 2025	32.770	32.770	33.380	32.770	-1.83%
Jul 31, 2025	33.380	33.380	33.710	33.380	-0.98%
Jul 30, 2025	33.710	33.710	33.760	33.710	-0.15%
Jul 29, 2025	33.760	33.760	33.760	33.610	0.45%
Jul 28, 2025	33.610	33.610	33.610	33.600	0.03%
Jul 25, 2025	33.600	33.600	33.700	33.600	-0.30%
Jul 24, 2025	33.700	33.700	34.030	33.700	-0.97%
Jul 23, 2025	34.030	34.030	34.030	33.600	1.28%
Jul 22, 2025	33.600	33.600	33.600	33.600	-0.36%
Jul 18, 2025	33.720	33.720	33.720	33.630	0.27%
Jul 17, 2025	33.630	33.630	33.630	33.630	0.84%
Jul 16, 2025	33.350	33.350	33.400	33.350	-0.15%
Jul 15, 2025	33.400	33.400	33.470	33.400	-0.21%
Jul 14, 2025	33.470	33.470	33.580	33.470	-0.33%

Highest: 34.030

Lowest: 32.770

Difference: 1.260

Average: 33.492

Change %: 0.030

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