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

Brussels

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32.720 -0.000 0.00%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.28M

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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 %
Jan 07, 2025	32.720	32.720	32.720	32.720	0.00%
Jan 06, 2025	32.720	32.720	32.720	32.720	0.12%
Jan 03, 2025	32.680	32.680	32.680	32.680	-0.06%
Jan 02, 2025	32.700	32.700	32.700	32.700	0.99%
Dec 31, 2024	32.380	32.380	32.380	32.380	0.56%
Dec 30, 2024	32.200	32.200	32.200	32.200	-0.28%
Dec 27, 2024	32.290	32.290	32.290	32.290	0.53%
Dec 24, 2024	32.120	32.120	32.120	32.120	0.53%
Dec 23, 2024	31.950	31.950	31.950	31.950	0.60%
Dec 20, 2024	31.760	31.760	31.760	31.760	-0.13%
Dec 19, 2024	31.800	31.800	31.800	31.800	-0.63%
Dec 18, 2024	32.000	32.000	32.000	32.000	0.25%
Dec 17, 2024	31.920	31.920	31.920	31.920	-0.96%
Dec 16, 2024	32.230	32.230	32.230	32.230	-0.56%
Dec 13, 2024	32.410	32.410	32.410	32.410	3.05%
Dec 12, 2024	31.450	31.450	31.450	31.450	0.06%
Dec 11, 2024	31.430	31.430	31.430	31.430	0.00%
Dec 10, 2024	31.430	31.430	31.430	31.430	-0.03%
Dec 09, 2024	31.440	31.440	31.440	31.440	-0.25%

Highest: 32.720

Lowest: 31.430

Difference: 1.290

Average: 32.086

Change %: 3.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	32.720	-0.000	0.00%