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Dierickx Leys Fund I Balance C Capitalisation (0P00000N86)

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2,459.530 -13.820 -0.56%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.15M

Type: Fund

Market: Belgium

Issuer: Dierickx, Leys & Cie NV Effectenbank

ISIN: BE0172280084

Asset Class: Equity

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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 %
Oct 30, 2024	2,459.530	2,459.530	2,459.530	2,459.530	-0.56%
Oct 29, 2024	2,473.350	2,473.350	2,473.350	2,473.350	-0.25%
Oct 28, 2024	2,479.610	2,479.610	2,479.610	2,479.610	0.10%
Oct 25, 2024	2,477.240	2,477.240	2,477.240	2,477.240	0.10%
Oct 24, 2024	2,474.720	2,474.720	2,474.720	2,474.720	-0.43%
Oct 23, 2024	2,485.350	2,485.350	2,485.350	2,485.350	-0.33%
Oct 22, 2024	2,493.540	2,493.540	2,493.540	2,493.540	-0.12%
Oct 21, 2024	2,496.640	2,496.640	2,496.640	2,496.640	-0.02%
Oct 18, 2024	2,497.260	2,497.260	2,497.260	2,497.260	0.06%
Oct 17, 2024	2,495.830	2,495.830	2,495.830	2,495.830	0.44%
Oct 16, 2024	2,484.830	2,484.830	2,484.830	2,484.830	0.10%
Oct 15, 2024	2,482.350	2,482.350	2,482.350	2,482.350	-0.32%
Oct 14, 2024	2,490.410	2,490.410	2,490.410	2,490.410	0.40%
Oct 11, 2024	2,480.530	2,480.530	2,480.530	2,480.530	0.37%
Oct 10, 2024	2,471.340	2,471.340	2,471.340	2,471.340	0.01%
Oct 09, 2024	2,471.180	2,471.180	2,471.180	2,471.180	0.52%
Oct 08, 2024	2,458.450	2,458.450	2,458.450	2,458.450	0.22%
Oct 07, 2024	2,453.030	2,453.030	2,453.030	2,453.030	-0.45%
Oct 04, 2024	2,464.000	2,464.000	2,464.000	2,464.000	0.38%
Oct 03, 2024	2,454.660	2,454.660	2,454.660	2,454.660	-0.23%
Oct 02, 2024	2,460.330	2,460.330	2,460.330	2,460.330	0.24%

Highest: 2,497.260

Lowest: 2,453.030

Difference: 44.230

Average: 2,476.390

Change %: 0.202

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