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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,519.910 +14.480 +0.58%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Dierickx, Leys & Cie NV Effectenbank

ISIN: BE0172280084

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.99M

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0P00000N86 Historical Data

Get free historical data for 0P00000N86 fund. You'll find the end of day price of the Dierickx Leys Fund I Balance C Capitalisation 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 %
Nov 12, 2025	2,519.910	2,519.910	2,519.910	2,519.910	0.58%
Nov 10, 2025	2,505.430	2,505.430	2,505.430	2,505.430	0.63%
Nov 07, 2025	2,489.790	2,489.790	2,492.190	2,489.790	-0.10%
Nov 06, 2025	2,492.190	2,492.190	2,492.190	2,492.190	-0.66%
Nov 05, 2025	2,508.770	2,508.770	2,508.770	2,508.690	0.00%
Nov 04, 2025	2,508.690	2,508.690	2,513.800	2,508.690	-0.20%
Nov 03, 2025	2,513.800	2,513.800	2,513.800	2,511.170	0.10%
Oct 31, 2025	2,511.170	2,511.170	2,511.170	2,505.630	0.22%
Oct 30, 2025	2,505.630	2,505.630	2,505.630	2,505.630	0.00%
Oct 29, 2025	2,505.520	2,505.520	2,505.520	2,505.520	-0.17%
Oct 28, 2025	2,509.850	2,509.850	2,509.850	2,508.760	0.04%
Oct 27, 2025	2,508.760	2,508.760	2,508.760	2,508.760	0.28%
Oct 24, 2025	2,501.740	2,501.740	2,501.740	2,498.660	0.12%
Oct 23, 2025	2,498.660	2,498.660	2,498.660	2,498.660	0.12%
Oct 22, 2025	2,495.720	2,495.720	2,504.470	2,495.720	-0.35%
Oct 21, 2025	2,504.470	2,504.470	2,504.470	2,504.470	0.36%
Oct 20, 2025	2,495.460	2,495.460	2,495.460	2,495.460	0.74%
Oct 17, 2025	2,477.090	2,477.090	2,477.090	2,477.090	-0.05%
Oct 16, 2025	2,478.420	2,478.420	2,478.420	2,478.420	-0.21%
Oct 15, 2025	2,483.520	2,483.520	2,483.520	2,474.810	0.35%
Oct 14, 2025	2,474.810	2,474.810	2,477.240	2,474.810	-0.10%

Highest: 2,519.910

Lowest: 2,474.810

Difference: 45.100

Average: 2,499.495

Change %: 1.722

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