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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,455.330 -5.090 -0.21%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 358.06M

Type: Fund

Market: Belgium

Issuer: Dierickx, Leys & Cie NV Effectenbank

ISIN: BE0172280084

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	2,455.330	2,455.330	2,460.420	2,455.330	-0.21%
Mar 17, 2025	2,460.420	2,460.420	2,460.420	2,460.420	0.33%
Mar 14, 2025	2,452.240	2,452.240	2,452.240	2,452.240	0.65%
Mar 13, 2025	2,436.340	2,436.340	2,436.340	2,436.340	-0.51%
Mar 12, 2025	2,448.940	2,448.940	2,448.940	2,448.940	0.13%
Mar 11, 2025	2,445.830	2,445.830	2,445.830	2,445.830	-0.88%
Mar 10, 2025	2,467.580	2,467.580	2,467.580	2,467.580	-1.19%
Mar 07, 2025	2,497.380	2,497.380	2,497.380	2,497.380	-0.12%
Mar 06, 2025	2,500.490	2,500.490	2,500.490	2,500.490	-0.68%
Mar 04, 2025	2,517.550	2,517.550	2,517.550	2,517.550	-1.21%
Mar 03, 2025	2,548.490	2,548.490	2,548.490	2,548.490	-0.72%
Feb 28, 2025	2,566.910	2,566.910	2,566.910	2,566.910	4.54%
Mar 18, 2025	2,455.330	2,455.330	2,460.420	2,455.330	-0.21%
Mar 17, 2025	2,460.420	2,460.420	2,460.420	2,460.420	0.33%
Mar 14, 2025	2,452.240	2,452.240	2,452.240	2,452.240	0.65%
Mar 13, 2025	2,436.340	2,436.340	2,436.340	2,436.340	-0.51%
Mar 12, 2025	2,448.940	2,448.940	2,448.940	2,448.940	0.13%
Mar 11, 2025	2,445.830	2,445.830	2,445.830	2,445.830	-0.88%
Mar 10, 2025	2,467.580	2,467.580	2,467.580	2,467.580	-1.19%
Mar 07, 2025	2,497.380	2,497.380	2,497.380	2,497.380	-0.12%
Mar 06, 2025	2,500.490	2,500.490	2,500.490	2,500.490	-0.68%
Mar 04, 2025	2,517.550	2,517.550	2,517.550	2,517.550	-1.21%
Mar 03, 2025	2,548.490	2,548.490	2,548.490	2,548.490	-0.72%
Feb 28, 2025	2,566.910	2,566.910	2,566.910	2,566.910	0.49%
Feb 27, 2025	2,554.310	2,554.310	2,554.310	2,554.310	-0.10%
Feb 26, 2025	2,556.750	2,556.750	2,556.750	2,556.750	0.21%
Feb 25, 2025	2,551.470	2,551.470	2,551.470	2,551.470	-0.24%
Feb 24, 2025	2,557.620	2,557.620	2,557.620	2,557.620	-0.20%
Feb 21, 2025	2,562.800	2,562.800	2,562.800	2,562.800	-0.23%
Feb 20, 2025	2,568.700	2,568.700	2,568.700	2,568.700	-0.42%

Highest: 2,568.700

Lowest: 2,436.340

Difference: 132.360

Average: 2,498.222

Change %: -4.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transparant Balan.	2,455.330	-5.090	-0.21%