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

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2,378.530 +6.880 +0.29%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.64M

Type: Fund

Market: Belgium

Issuer: Merit Capital NV

ISIN: BE6241145687

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	2,378.530	2,378.530	2,378.530	2,378.530	0.29%
Apr 08, 2025	2,371.650	2,371.650	2,371.650	2,348.330	0.99%
Apr 07, 2025	2,348.330	2,348.330	2,348.330	2,348.330	-3.26%
Apr 04, 2025	2,427.440	2,427.440	2,519.390	2,427.440	-3.65%
Apr 03, 2025	2,519.390	2,519.390	2,538.840	2,519.390	-0.77%
Apr 02, 2025	2,538.840	2,538.840	2,543.680	2,538.840	-0.19%
Apr 01, 2025	2,543.680	2,543.680	2,543.680	2,532.110	0.46%
Mar 31, 2025	2,532.110	2,532.110	2,532.110	2,521.780	0.41%
Mar 28, 2025	2,521.780	2,521.780	2,532.590	2,521.780	-0.43%
Mar 27, 2025	2,532.590	2,532.590	2,532.590	2,518.330	0.57%
Mar 26, 2025	2,518.330	2,518.330	2,518.330	2,504.800	0.54%
Mar 25, 2025	2,504.800	2,504.800	2,504.800	2,504.800	0.07%
Mar 24, 2025	2,502.960	2,502.960	2,502.960	2,499.260	0.15%
Mar 21, 2025	2,499.260	2,499.260	2,499.260	2,498.760	0.02%
Mar 20, 2025	2,498.760	2,498.760	2,498.760	2,495.510	0.13%
Mar 19, 2025	2,495.510	2,495.510	2,495.510	2,484.690	0.44%
Mar 18, 2025	2,484.690	2,484.690	2,493.020	2,484.690	-0.33%
Mar 17, 2025	2,493.020	2,493.020	2,493.020	2,493.020	0.60%
Mar 14, 2025	2,478.150	2,478.150	2,478.150	2,478.150	0.37%
Mar 13, 2025	2,468.980	2,468.980	2,468.980	2,468.980	0.26%
Mar 12, 2025	2,462.630	2,462.630	2,462.630	2,462.630	-0.74%
Mar 11, 2025	2,480.920	2,480.920	2,480.920	2,480.920	-1.79%

Highest: 2,543.680

Lowest: 2,348.330

Difference: 195.350

Average: 2,481.925

Change %: -5.847

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