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

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33.350 -0.050 -0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.55M

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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 %
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%
Jul 11, 2025	33.580	33.580	33.720	33.580	-0.42%
Jul 10, 2025	33.720	33.720	33.720	33.310	1.23%
Jul 09, 2025	33.310	33.310	33.310	33.200	0.33%
Jul 08, 2025	33.200	33.200	33.200	33.130	0.21%
Jul 07, 2025	33.130	33.130	33.140	33.130	-0.03%
Jul 04, 2025	33.140	33.140	33.380	33.140	-0.72%
Jul 03, 2025	33.380	33.380	33.380	33.150	0.69%
Jul 02, 2025	33.150	33.150	33.150	33.150	0.00%
Jul 01, 2025	33.150	33.150	33.150	32.880	0.82%
Jun 30, 2025	32.880	32.880	33.090	32.880	-0.63%
Jun 27, 2025	33.090	33.090	33.090	32.770	0.98%
Jun 26, 2025	32.770	32.770	32.780	32.770	-0.03%
Jun 25, 2025	32.780	32.780	32.830	32.780	-0.15%
Jun 24, 2025	32.830	32.830	32.830	32.830	1.14%
Jun 23, 2025	32.460	32.460	32.460	32.300	0.09%
Jun 20, 2025	32.430	32.430	32.430	32.430	0.40%
Jun 19, 2025	32.300	32.300	32.560	32.300	-0.80%
Jun 18, 2025	32.560	32.560	32.560	32.550	0.03%

Highest: 33.720

Lowest: 32.300

Difference: 1.420

Average: 33.051

Change %: 2.458

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