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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,547.720 +9.780 +0.39%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 364.52M

Type: Fund

Market: Belgium

Issuer: Dierickx, Leys & Cie NV Effectenbank

ISIN: BE0172280084

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 17, 2025	2,547.720	2,547.720	2,547.720	2,547.720	0.39%
Jan 16, 2025	2,537.940	2,537.940	2,537.940	2,537.940	0.42%
Jan 15, 2025	2,527.380	2,527.380	2,527.380	2,527.380	0.80%
Jan 14, 2025	2,507.260	2,507.260	2,507.260	2,507.260	-0.15%
Jan 13, 2025	2,511.010	2,511.010	2,511.010	2,511.010	-0.16%
Jan 10, 2025	2,514.930	2,514.930	2,514.930	2,514.930	-0.46%
Jan 08, 2025	2,526.490	2,526.490	2,526.490	2,526.490	0.11%
Jan 07, 2025	2,523.610	2,523.610	2,523.610	2,523.610	-0.13%
Jan 06, 2025	2,526.890	2,526.890	2,526.890	2,526.890	0.01%
Jan 03, 2025	2,526.540	2,526.540	2,526.540	2,526.540	-0.01%
Jan 02, 2025	2,526.720	2,526.720	2,526.720	2,526.720	0.31%
Dec 31, 2024	2,518.900	2,518.900	2,518.900	2,518.900	0.13%
Dec 30, 2024	2,515.610	2,515.610	2,515.610	2,515.610	-0.32%
Dec 27, 2024	2,523.770	2,523.770	2,523.770	2,523.770	-0.94%
Jan 17, 2025	2,547.720	2,547.720	2,547.720	2,547.720	0.39%
Jan 16, 2025	2,537.940	2,537.940	2,537.940	2,537.940	0.42%
Jan 15, 2025	2,527.380	2,527.380	2,527.380	2,527.380	0.80%
Jan 14, 2025	2,507.260	2,507.260	2,507.260	2,507.260	-0.15%
Jan 13, 2025	2,511.010	2,511.010	2,511.010	2,511.010	-0.16%
Jan 10, 2025	2,514.930	2,514.930	2,514.930	2,514.930	-0.46%
Jan 08, 2025	2,526.490	2,526.490	2,526.490	2,526.490	0.11%
Jan 07, 2025	2,523.610	2,523.610	2,523.610	2,523.610	-0.13%
Jan 06, 2025	2,526.890	2,526.890	2,526.890	2,526.890	0.01%
Jan 03, 2025	2,526.540	2,526.540	2,526.540	2,526.540	-0.01%
Jan 02, 2025	2,526.720	2,526.720	2,526.720	2,526.720	0.31%
Dec 31, 2024	2,518.900	2,518.900	2,518.900	2,518.900	0.13%
Dec 30, 2024	2,515.610	2,515.610	2,515.610	2,515.610	-0.32%
Dec 27, 2024	2,523.770	2,523.770	2,523.770	2,523.770	-0.42%
Dec 24, 2024	2,534.410	2,534.410	2,534.410	2,534.410	0.34%
Dec 23, 2024	2,525.740	2,525.740	2,525.740	2,525.740	0.25%

Highest: 2,547.720

Lowest: 2,507.260

Difference: 40.460

Average: 2,524.323

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transparant Balan.	2,547.720	+9.780	+0.39%