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

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30.500 +0.190 +0.63%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.41M

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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 %
Apr 24, 2025	30.500	30.500	30.500	30.500	0.63%
Apr 23, 2025	30.310	30.310	30.310	29.810	1.68%
Apr 22, 2025	29.810	29.810	29.810	29.660	0.51%
Apr 17, 2025	29.660	29.660	29.660	29.660	0.30%
Apr 16, 2025	29.570	29.570	31.250	29.570	-5.38%
Apr 15, 2025	31.250	31.250	31.250	30.920	1.07%
Apr 14, 2025	30.920	30.920	30.920	30.300	2.05%
Apr 11, 2025	30.300	30.300	30.360	30.300	-0.20%
Apr 10, 2025	30.360	30.360	30.360	30.360	2.95%
Apr 09, 2025	29.490	29.490	30.270	29.490	-2.58%
Apr 08, 2025	30.270	30.270	30.270	29.500	2.61%
Apr 07, 2025	29.500	29.500	29.500	29.500	-3.25%
Apr 04, 2025	30.490	30.490	31.870	30.490	-4.33%
Apr 03, 2025	31.870	31.870	31.870	31.870	-2.69%
Apr 02, 2025	32.750	32.750	32.910	32.750	-0.49%
Apr 01, 2025	32.910	32.910	32.910	32.630	0.86%
Mar 31, 2025	32.630	32.630	33.240	32.630	-1.84%
Mar 28, 2025	33.240	33.240	33.660	33.240	-1.25%
Mar 27, 2025	33.660	33.660	33.680	33.660	-0.06%

Highest: 33.680

Lowest: 29.490

Difference: 4.190

Average: 31.026

Change %: -9.442

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