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

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33.180 +0.150 +0.45%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.75M

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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 %
Jun 10, 2025	33.180	33.180	33.180	33.030	0.45%
Jun 06, 2025	33.030	33.030	33.030	32.930	0.30%
Jun 05, 2025	32.930	32.930	32.930	32.880	0.15%
Jun 04, 2025	32.880	32.880	33.020	32.880	-0.42%
Jun 03, 2025	33.020	33.020	33.020	32.980	0.12%
Jun 02, 2025	32.980	32.980	32.980	32.980	-0.15%
May 28, 2025	33.030	33.030	33.030	33.030	-0.24%
May 27, 2025	33.110	33.110	33.110	33.110	-0.06%
May 26, 2025	33.130	33.130	33.130	32.870	0.79%
May 23, 2025	32.870	32.870	33.180	32.870	-0.93%
May 22, 2025	33.180	33.180	33.250	33.180	-0.21%
May 21, 2025	33.250	33.250	33.280	33.250	-0.09%
May 20, 2025	33.280	33.280	33.280	32.940	1.03%
May 19, 2025	32.940	32.940	32.990	32.940	-0.15%
May 16, 2025	32.990	32.990	32.990	32.920	0.21%
May 15, 2025	32.920	32.920	32.920	32.840	0.24%
May 14, 2025	32.840	32.840	32.840	32.840	0.00%
May 13, 2025	32.840	32.840	32.840	32.720	0.37%
May 12, 2025	32.720	32.720	32.720	32.080	1.46%

Highest: 33.280

Lowest: 32.080

Difference: 1.200

Average: 33.006

Change %: 2.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	33.180	+0.150	+0.45%