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

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33.580 -0.320 -0.94%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.8M

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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 %
Sep 02, 2025	33.580	33.580	33.900	33.580	-0.94%
Sep 01, 2025	33.900	33.900	33.900	33.880	0.06%
Aug 29, 2025	33.880	33.880	34.010	33.880	-0.38%
Aug 28, 2025	34.010	34.010	34.010	33.950	0.18%
Aug 27, 2025	33.950	33.950	33.950	33.950	0.00%
Aug 26, 2025	33.950	33.950	34.150	33.950	-0.59%
Aug 25, 2025	34.150	34.150	34.310	34.150	-0.47%
Aug 22, 2025	34.310	34.310	34.310	34.310	0.44%
Aug 21, 2025	34.160	34.160	34.160	34.090	0.21%
Aug 20, 2025	34.090	34.090	34.100	34.090	-0.03%
Aug 19, 2025	34.100	34.100	34.100	33.900	0.59%
Aug 18, 2025	33.900	33.900	33.900	33.840	0.18%
Aug 14, 2025	33.840	33.840	33.840	33.840	0.45%
Aug 13, 2025	33.690	33.690	33.690	33.590	0.30%
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%

Highest: 34.310

Lowest: 32.770

Difference: 1.540

Average: 33.768

Change %: 2.472

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