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Dierickx Leys Fund Iii Low Volatility Equity Ic Capitalisation (0P0000WDX1)

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2,496.490 +25.790 +1.04%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.25M

Type: Fund

Market: Belgium

Issuer: Merit Capital NV

ISIN: BE6241145687

Asset Class: Equity

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Holdings

0P0000WDX1 Historical Data

Get free historical data for 0P0000WDX1 fund. You'll find the end of day price of the Dierickx Leys Fund Iii Low Volatility Equity Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	2,496.490	2,496.490	2,496.490	2,496.490	1.04%
Jan 29, 2025	2,470.700	2,470.700	2,470.700	2,470.700	0.20%
Jan 28, 2025	2,465.690	2,465.690	2,465.690	2,465.690	0.31%
Jan 27, 2025	2,458.130	2,458.130	2,458.130	2,458.130	1.87%
Jan 24, 2025	2,413.080	2,413.080	2,413.080	2,413.080	-0.80%
Jan 23, 2025	2,432.460	2,432.460	2,432.460	2,432.460	0.16%
Jan 22, 2025	2,428.460	2,428.460	2,428.460	2,428.460	-0.37%
Jan 21, 2025	2,437.580	2,437.580	2,437.580	2,437.580	-0.10%
Jan 17, 2025	2,439.950	2,439.950	2,439.950	2,439.950	0.49%
Jan 16, 2025	2,428.030	2,428.030	2,428.030	2,428.030	0.86%
Jan 15, 2025	2,407.260	2,407.260	2,407.260	2,407.260	0.36%
Jan 14, 2025	2,398.530	2,398.530	2,398.530	2,398.530	-0.33%
Jan 13, 2025	2,406.510	2,406.510	2,406.510	2,406.510	0.32%
Jan 10, 2025	2,398.770	2,398.770	2,398.770	2,398.770	-0.59%
Jan 08, 2025	2,412.920	2,412.920	2,412.920	2,412.920	0.72%
Jan 07, 2025	2,395.570	2,395.570	2,395.570	2,395.570	0.40%
Jan 06, 2025	2,385.960	2,385.960	2,385.960	2,385.960	-1.18%
Jan 03, 2025	2,414.550	2,414.550	2,414.550	2,414.550	-0.07%
Jan 02, 2025	2,416.130	2,416.130	2,416.130	2,416.130	0.42%

Highest: 2,496.490

Lowest: 2,385.960

Difference: 110.530

Average: 2,426.672

Change %: 3.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merit Care Fund I.	2,496.490	+25.790	+1.04%