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

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32.910 +0.280 +0.86%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.43M

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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 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%
Mar 26, 2025	33.680	33.680	33.680	33.680	-0.03%
Mar 25, 2025	33.690	33.690	33.690	33.570	0.36%
Mar 24, 2025	33.570	33.570	33.570	33.550	0.06%
Mar 21, 2025	33.550	33.550	33.580	33.550	-0.09%
Mar 20, 2025	33.580	33.580	33.580	33.550	0.09%
Mar 19, 2025	33.550	33.550	33.550	33.280	0.81%
Mar 18, 2025	33.280	33.280	33.280	33.140	0.42%
Mar 17, 2025	33.140	33.140	33.140	33.140	1.31%
Mar 14, 2025	32.710	32.710	32.710	32.710	0.74%
Mar 13, 2025	32.470	32.470	32.470	32.470	-0.25%
Mar 12, 2025	32.550	32.550	32.550	32.550	1.09%
Mar 11, 2025	32.200	32.200	32.200	32.200	-1.53%
Mar 10, 2025	32.700	32.700	32.700	32.700	-1.74%
Mar 07, 2025	33.280	33.280	33.280	33.280	-0.21%
Mar 06, 2025	33.350	33.350	33.350	33.350	0.33%
Mar 05, 2025	33.240	33.240	33.240	33.240	0.36%
Mar 04, 2025	33.120	33.120	33.120	33.120	-1.75%
Mar 03, 2025	33.710	33.710	33.710	33.710	0.57%

Highest: 33.710

Lowest: 32.200

Difference: 1.510

Average: 33.173

Change %: -1.820

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