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

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32.920 +0.080 +0.24%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.43M

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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 %
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%
May 09, 2025	32.250	32.250	32.250	32.080	0.53%
May 08, 2025	32.080	32.080	32.080	32.080	0.56%
May 07, 2025	31.900	31.900	31.900	31.880	0.06%
May 06, 2025	31.880	31.880	31.910	31.880	-0.09%
May 05, 2025	31.910	31.910	31.910	31.900	0.03%
May 02, 2025	31.900	31.900	31.900	31.900	1.14%
Apr 30, 2025	31.540	31.540	31.540	31.540	1.12%
Apr 29, 2025	31.190	31.190	31.190	31.130	0.19%
Apr 28, 2025	31.130	31.130	31.130	31.130	1.50%
Apr 25, 2025	30.670	30.670	30.670	30.500	0.56%
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%

Highest: 32.920

Lowest: 29.570

Difference: 3.350

Average: 31.443

Change %: 6.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	32.920	+0.080	+0.24%