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

Brussels

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33.780 +0.090 +0.27%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.5M

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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 %
Feb 18, 2025	33.780	33.780	33.780	33.780	0.27%
Feb 17, 2025	33.690	33.690	33.690	33.690	0.06%
Feb 14, 2025	33.670	33.670	33.670	33.670	0.27%
Feb 13, 2025	33.580	33.580	33.580	33.580	0.99%
Feb 12, 2025	33.250	33.250	33.250	33.250	-0.03%
Feb 11, 2025	33.260	33.260	33.260	33.260	0.03%
Feb 10, 2025	33.250	33.250	33.250	33.250	0.42%
Feb 07, 2025	33.110	33.110	33.110	33.110	-0.27%
Feb 06, 2025	33.200	33.200	33.200	33.200	0.64%
Feb 05, 2025	32.990	32.990	32.990	32.990	0.33%
Feb 04, 2025	32.880	32.880	32.880	32.880	0.61%
Feb 03, 2025	32.680	32.680	32.680	32.680	-1.48%
Jan 31, 2025	33.170	33.170	33.170	33.170	-0.24%
Jan 30, 2025	33.250	33.250	33.250	33.250	0.67%
Jan 29, 2025	33.030	33.030	33.030	33.030	-0.03%
Jan 28, 2025	33.040	33.040	33.040	33.040	0.52%
Jan 27, 2025	32.870	32.870	32.870	32.870	0.12%
Jan 24, 2025	32.830	32.830	32.830	32.830	-0.67%
Jan 23, 2025	33.050	33.050	33.050	33.050	0.00%
Jan 22, 2025	33.050	33.050	33.050	33.050	0.43%
Jan 21, 2025	32.910	32.910	32.910	32.910	0.24%
Jan 20, 2025	32.830	32.830	32.830	32.830	0.18%

Highest: 33.780

Lowest: 32.680

Difference: 1.100

Average: 33.153

Change %: 3.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	33.780	+0.090	+0.27%