Frankfurt - Delayed Quote EUR

Dierickx Leys Fund I Balance C Cap (0P00000N86.F)

2,357.31 +7.02 (+0.30%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Currency in EUR
Download
Date Open High Low Close
Adj Close
Volume
Apr 22, 2024 2,357.31 2,357.31 2,357.31 2,357.31 2,357.31 -
Apr 19, 2024 2,350.29 2,350.29 2,350.29 2,350.29 2,350.29 -
Apr 18, 2024 2,356.50 2,356.50 2,356.50 2,356.50 2,356.50 -
Apr 17, 2024 2,355.92 2,355.92 2,355.92 2,355.92 2,355.92 -
Apr 16, 2024 2,360.35 2,360.35 2,360.35 2,360.35 2,360.35 -
Apr 15, 2024 2,369.38 2,369.38 2,369.38 2,369.38 2,369.38 -
Apr 12, 2024 2,375.62 2,375.62 2,375.62 2,375.62 2,375.62 -
Apr 11, 2024 2,380.31 2,380.31 2,380.31 2,380.31 2,380.31 -
Apr 10, 2024 2,376.49 2,376.49 2,376.49 2,376.49 2,376.49 -
Apr 9, 2024 2,378.65 2,378.65 2,378.65 2,378.65 2,378.65 -
Apr 8, 2024 2,375.93 2,375.93 2,375.93 2,375.93 2,375.93 -
Apr 5, 2024 2,376.07 2,376.07 2,376.07 2,376.07 2,376.07 -
Apr 4, 2024 2,372.58 2,372.58 2,372.58 2,372.58 2,372.58 -
Apr 3, 2024 2,379.20 2,379.20 2,379.20 2,379.20 2,379.20 -
Apr 2, 2024 2,382.25 2,382.25 2,382.25 2,382.25 2,382.25 -
Mar 28, 2024 2,392.08 2,392.08 2,392.08 2,392.08 2,392.08 -
Mar 27, 2024 2,386.43 2,386.43 2,386.43 2,386.43 2,386.43 -
Mar 26, 2024 2,381.03 2,381.03 2,381.03 2,381.03 2,381.03 -
Mar 25, 2024 2,379.44 2,379.44 2,379.44 2,379.44 2,379.44 -
Mar 22, 2024 2,387.23 2,387.23 2,387.23 2,387.23 2,387.23 -
Mar 21, 2024 2,390.01 2,390.01 2,390.01 2,390.01 2,390.01 -
Mar 20, 2024 2,382.70 2,382.70 2,382.70 2,382.70 2,382.70 -
Mar 19, 2024 2,383.35 2,383.35 2,383.35 2,383.35 2,383.35 -
Mar 18, 2024 2,377.28 2,377.28 2,377.28 2,377.28 2,377.28 -
Mar 15, 2024 2,370.87 2,370.87 2,370.87 2,370.87 2,370.87 -
Mar 14, 2024 2,388.22 2,388.22 2,388.22 2,388.22 2,388.22 -
Mar 13, 2024 2,385.67 2,385.67 2,385.67 2,385.67 2,385.67 -
Mar 11, 2024 2,376.68 2,376.68 2,376.68 2,376.68 2,376.68 -
Mar 8, 2024 2,376.25 2,376.25 2,376.25 2,376.25 2,376.25 -
Mar 7, 2024 2,373.46 2,373.46 2,373.46 2,373.46 2,373.46 -
Mar 6, 2024 2,362.60 2,362.60 2,362.60 2,362.60 2,362.60 -
Mar 5, 2024 2,359.64 2,359.64 2,359.64 2,359.64 2,359.64 -
Mar 4, 2024 2,371.73 2,371.73 2,371.73 2,371.73 2,371.73 -
Mar 1, 2024 2,373.51 2,373.51 2,373.51 2,373.51 2,373.51 -
Feb 29, 2024 2,368.72 2,368.72 2,368.72 2,368.72 2,368.72 -
Feb 28, 2024 2,365.44 2,365.44 2,365.44 2,365.44 2,365.44 -
Feb 27, 2024 2,367.79 2,367.79 2,367.79 2,367.79 2,367.79 -
Feb 26, 2024 2,370.58 2,370.58 2,370.58 2,370.58 2,370.58 -
Feb 23, 2024 2,381.04 2,381.04 2,381.04 2,381.04 2,381.04 -
Feb 22, 2024 2,378.25 2,378.25 2,378.25 2,378.25 2,378.25 -
Feb 21, 2024 2,360.35 2,360.35 2,360.35 2,360.35 2,360.35 -
Feb 20, 2024 2,361.94 2,361.94 2,361.94 2,361.94 2,361.94 -
Feb 16, 2024 2,367.46 2,367.46 2,367.46 2,367.46 2,367.46 -
Feb 15, 2024 2,372.01 2,372.01 2,372.01 2,372.01 2,372.01 -
Feb 14, 2024 2,369.28 2,369.28 2,369.28 2,369.28 2,369.28 -
Feb 13, 2024 2,361.36 2,361.36 2,361.36 2,361.36 2,361.36 -
Feb 12, 2024 2,376.91 2,376.91 2,376.91 2,376.91 2,376.91 -
Feb 9, 2024 2,375.38 2,375.38 2,375.38 2,375.38 2,375.38 -
Feb 7, 2024 2,366.20 2,366.20 2,366.20 2,366.20 2,366.20 -
Feb 5, 2024 2,351.81 2,351.81 2,351.81 2,351.81 2,351.81 -
Feb 2, 2024 2,351.32 2,351.32 2,351.32 2,351.32 2,351.32 -
Feb 1, 2024 2,343.76 2,343.76 2,343.76 2,343.76 2,343.76 -
Jan 31, 2024 2,338.96 2,338.96 2,338.96 2,338.96 2,338.96 -
Jan 30, 2024 2,349.02 2,349.02 2,349.02 2,349.02 2,349.02 -
Jan 29, 2024 2,346.83 2,346.83 2,346.83 2,346.83 2,346.83 -
Jan 26, 2024 2,337.44 2,337.44 2,337.44 2,337.44 2,337.44 -
Jan 24, 2024 2,317.69 2,317.69 2,317.69 2,317.69 2,317.69 -
Jan 23, 2024 2,310.69 2,310.69 2,310.69 2,310.69 2,310.69 -
Jan 22, 2024 2,308.68 2,308.68 2,308.68 2,308.68 2,308.68 -
Jan 19, 2024 2,300.55 2,300.55 2,300.55 2,300.55 2,300.55 -
Jan 18, 2024 2,295.49 2,295.49 2,295.49 2,295.49 2,295.49 -
Jan 17, 2024 2,283.41 2,283.41 2,283.41 2,283.41 2,283.41 -
Jan 16, 2024 2,295.04 2,295.04 2,295.04 2,295.04 2,295.04 -
Jan 12, 2024 2,300.44 2,300.44 2,300.44 2,300.44 2,300.44 -
Jan 11, 2024 2,293.74 2,293.74 2,293.74 2,293.74 2,293.74 -
Jan 10, 2024 2,296.14 2,296.14 2,296.14 2,296.14 2,296.14 -
Jan 9, 2024 2,294.82 2,294.82 2,294.82 2,294.82 2,294.82 -
Jan 8, 2024 2,296.03 2,296.03 2,296.03 2,296.03 2,296.03 -
Dec 29, 2023 2,307.03 2,307.03 2,307.03 2,307.03 2,307.03 -
Dec 28, 2023 2,306.87 2,306.87 2,306.87 2,306.87 2,306.87 -
Dec 27, 2023 2,304.79 2,304.79 2,304.79 2,304.79 2,304.79 -
Dec 22, 2023 2,306.86 2,306.86 2,306.86 2,306.86 2,306.86 -
Dec 21, 2023 2,303.05 2,303.05 2,303.05 2,303.05 2,303.05 -
Dec 20, 2023 2,300.51 2,300.51 2,300.51 2,300.51 2,300.51 -
Dec 19, 2023 2,301.65 2,301.65 2,301.65 2,301.65 2,301.65 -
Dec 18, 2023 2,298.08 2,298.08 2,298.08 2,298.08 2,298.08 -
Dec 15, 2023 2,300.65 2,300.65 2,300.65 2,300.65 2,300.65 -
Dec 14, 2023 2,290.42 2,290.42 2,290.42 2,290.42 2,290.42 -
Dec 13, 2023 2,288.18 2,288.18 2,288.18 2,288.18 2,288.18 -
Dec 12, 2023 2,286.21 2,286.21 2,286.21 2,286.21 2,286.21 -
Dec 11, 2023 2,282.89 2,282.89 2,282.89 2,282.89 2,282.89 -
Dec 8, 2023 2,276.80 2,276.80 2,276.80 2,276.80 2,276.80 -
Dec 7, 2023 2,269.94 2,269.94 2,269.94 2,269.94 2,269.94 -
Dec 6, 2023 2,265.42 2,265.42 2,265.42 2,265.42 2,265.42 -
Dec 4, 2023 2,249.84 2,249.84 2,249.84 2,249.84 2,249.84 -
Dec 1, 2023 2,251.05 2,251.05 2,251.05 2,251.05 2,251.05 -
Nov 30, 2023 2,241.02 2,241.02 2,241.02 2,241.02 2,241.02 -
Nov 29, 2023 2,233.06 2,233.06 2,233.06 2,233.06 2,233.06 -
Nov 28, 2023 2,227.17 2,227.17 2,227.17 2,227.17 2,227.17 -
Nov 27, 2023 2,230.69 2,230.69 2,230.69 2,230.69 2,230.69 -
Nov 24, 2023 2,233.22 2,233.22 2,233.22 2,233.22 2,233.22 -
Nov 22, 2023 2,234.23 2,234.23 2,234.23 2,234.23 2,234.23 -
Nov 21, 2023 2,225.69 2,225.69 2,225.69 2,225.69 2,225.69 -
Nov 20, 2023 2,222.41 2,222.41 2,222.41 2,222.41 2,222.41 -
Nov 17, 2023 2,219.09 2,219.09 2,219.09 2,219.09 2,219.09 -
Nov 16, 2023 2,218.52 2,218.52 2,218.52 2,218.52 2,218.52 -
Nov 15, 2023 2,220.67 2,220.67 2,220.67 2,220.67 2,220.67 -
Nov 14, 2023 2,214.07 2,214.07 2,214.07 2,214.07 2,214.07 -
Nov 13, 2023 2,200.24 2,200.24 2,200.24 2,200.24 2,200.24 -
Nov 10, 2023 2,200.49 2,200.49 2,200.49 2,200.49 2,200.49 -
Nov 9, 2023 2,197.38 2,197.38 2,197.38 2,197.38 2,197.38 -
Nov 8, 2023 2,195.53 2,195.53 2,195.53 2,195.53 2,195.53 -
Nov 7, 2023 2,193.71 2,193.71 2,193.71 2,193.71 2,193.71 -
Nov 6, 2023 2,190.72 2,190.72 2,190.72 2,190.72 2,190.72 -
Nov 3, 2023 2,190.22 2,190.22 2,190.22 2,190.22 2,190.22 -
Nov 2, 2023 2,187.67 2,187.67 2,187.67 2,187.67 2,187.67 -
Oct 30, 2023 2,141.55 2,141.55 2,141.55 2,141.55 2,141.55 -
Oct 27, 2023 2,133.79 2,133.79 2,133.79 2,133.79 2,133.79 -
Oct 26, 2023 2,138.48 2,138.48 2,138.48 2,138.48 2,138.48 -
Oct 25, 2023 2,148.66 2,148.66 2,148.66 2,148.66 2,148.66 -
Oct 24, 2023 2,159.03 2,159.03 2,159.03 2,159.03 2,159.03 -
Oct 23, 2023 2,148.66 2,148.66 2,148.66 2,148.66 2,148.66 -
Oct 19, 2023 2,168.71 2,168.71 2,168.71 2,168.71 2,168.71 -
Oct 18, 2023 2,177.37 2,177.37 2,177.37 2,177.37 2,177.37 -
Oct 17, 2023 2,189.50 2,189.50 2,189.50 2,189.50 2,189.50 -
Oct 16, 2023 2,192.09 2,192.09 2,192.09 2,192.09 2,192.09 -
Oct 13, 2023 2,189.92 2,189.92 2,189.92 2,189.92 2,189.92 -
Oct 12, 2023 2,198.97 2,198.97 2,198.97 2,198.97 2,198.97 -
Oct 11, 2023 2,198.76 2,198.76 2,198.76 2,198.76 2,198.76 -
Oct 10, 2023 2,198.02 2,198.02 2,198.02 2,198.02 2,198.02 -
Oct 9, 2023 2,187.12 2,187.12 2,187.12 2,187.12 2,187.12 -
Oct 6, 2023 2,187.54 2,187.54 2,187.54 2,187.54 2,187.54 -
Oct 5, 2023 2,178.15 2,178.15 2,178.15 2,178.15 2,178.15 -
Oct 3, 2023 2,173.82 2,173.82 2,173.82 2,173.82 2,173.82 -
Oct 2, 2023 2,188.32 2,188.32 2,188.32 2,188.32 2,188.32 -
Sep 29, 2023 2,185.85 2,185.85 2,185.85 2,185.85 2,185.85 -
Sep 28, 2023 2,181.55 2,181.55 2,181.55 2,181.55 2,181.55 -
Sep 27, 2023 2,183.58 2,183.58 2,183.58 2,183.58 2,183.58 -
Sep 26, 2023 2,181.86 2,181.86 2,181.86 2,181.86 2,181.86 -
Sep 25, 2023 2,196.76 2,196.76 2,196.76 2,196.76 2,196.76 -
Sep 22, 2023 2,195.37 2,195.37 2,195.37 2,195.37 2,195.37 -
Sep 21, 2023 2,196.00 2,196.00 2,196.00 2,196.00 2,196.00 -
Sep 20, 2023 2,213.57 2,213.57 2,213.57 2,213.57 2,213.57 -
Sep 19, 2023 2,215.17 2,215.17 2,215.17 2,215.17 2,215.17 -
Sep 18, 2023 2,215.58 2,215.58 2,215.58 2,215.58 2,215.58 -
Sep 15, 2023 2,222.00 2,222.00 2,222.00 2,222.00 2,222.00 -
Sep 14, 2023 2,227.92 2,227.92 2,227.92 2,227.92 2,227.92 -
Sep 13, 2023 2,210.21 2,210.21 2,210.21 2,210.21 2,210.21 -
Sep 12, 2023 2,210.22 2,210.22 2,210.22 2,210.22 2,210.22 -
Sep 11, 2023 2,219.13 2,219.13 2,219.13 2,219.13 2,219.13 -
Sep 8, 2023 2,215.82 2,215.82 2,215.82 2,215.82 2,215.82 -
Sep 7, 2023 2,214.72 2,214.72 2,214.72 2,214.72 2,214.72 -
Sep 6, 2023 2,217.65 2,217.65 2,217.65 2,217.65 2,217.65 -
Sep 5, 2023 2,225.81 2,225.81 2,225.81 2,225.81 2,225.81 -
Sep 1, 2023 2,228.24 2,228.24 2,228.24 2,228.24 2,228.24 -
Aug 31, 2023 2,223.47 2,223.47 2,223.47 2,223.47 2,223.47 -
Aug 30, 2023 2,220.12 2,220.12 2,220.12 2,220.12 2,220.12 -
Aug 29, 2023 2,222.33 2,222.33 2,222.33 2,222.33 2,222.33 -
Aug 28, 2023 2,213.94 2,213.94 2,213.94 2,213.94 2,213.94 -
Aug 24, 2023 2,202.60 2,202.60 2,202.60 2,202.60 2,202.60 -
Aug 23, 2023 2,211.20 2,211.20 2,211.20 2,211.20 2,211.20 -
Aug 22, 2023 2,199.24 2,199.24 2,199.24 2,199.24 2,199.24 -
Aug 21, 2023 2,190.14 2,190.14 2,190.14 2,190.14 2,190.14 -
Aug 18, 2023 2,187.07 2,187.07 2,187.07 2,187.07 2,187.07 -
Aug 17, 2023 2,191.94 2,191.94 2,191.94 2,191.94 2,191.94 -
Aug 16, 2023 2,203.00 2,203.00 2,203.00 2,203.00 2,203.00 -
Aug 14, 2023 2,217.22 2,217.22 2,217.22 2,217.22 2,217.22 -
Aug 11, 2023 2,211.65 2,211.65 2,211.65 2,211.65 2,211.65 -
Aug 10, 2023 2,218.42 2,218.42 2,218.42 2,218.42 2,218.42 -
Aug 9, 2023 2,212.79 2,212.79 2,212.79 2,212.79 2,212.79 -
Aug 8, 2023 2,216.86 2,216.86 2,216.86 2,216.86 2,216.86 -
Aug 7, 2023 2,220.12 2,220.12 2,220.12 2,220.12 2,220.12 -
Aug 4, 2023 2,212.06 2,212.06 2,212.06 2,212.06 2,212.06 -
Aug 3, 2023 2,218.60 2,218.60 2,218.60 2,218.60 2,218.60 -
Aug 2, 2023 2,225.63 2,225.63 2,225.63 2,225.63 2,225.63 -
Aug 1, 2023 2,237.61 2,237.61 2,237.61 2,237.61 2,237.61 -
Jul 31, 2023 2,245.75 2,245.75 2,245.75 2,245.75 2,245.75 -
Jul 28, 2023 2,242.88 2,242.88 2,242.88 2,242.88 2,242.88 -
Jul 27, 2023 2,241.44 2,241.44 2,241.44 2,241.44 2,241.44 -
Jul 26, 2023 2,229.71 2,229.71 2,229.71 2,229.71 2,229.71 -
Jul 25, 2023 2,234.88 2,234.88 2,234.88 2,234.88 2,234.88 -
Jul 24, 2023 2,228.17 2,228.17 2,228.17 2,228.17 2,228.17 -
Jul 20, 2023 2,215.66 2,215.66 2,215.66 2,215.66 2,215.66 -
Jul 19, 2023 2,220.43 2,220.43 2,220.43 2,220.43 2,220.43 -
Jul 18, 2023 2,217.59 2,217.59 2,217.59 2,217.59 2,217.59 -
Jul 17, 2023 2,208.71 2,208.71 2,208.71 2,208.71 2,208.71 -
Jul 14, 2023 2,210.80 2,210.80 2,210.80 2,210.80 2,210.80 -
Jul 13, 2023 2,210.81 2,210.81 2,210.81 2,210.81 2,210.81 -
Jul 12, 2023 2,204.96 2,204.96 2,204.96 2,204.96 2,204.96 -
Jul 11, 2023 2,196.25 2,196.25 2,196.25 2,196.25 2,196.25 -
Jul 10, 2023 2,182.36 2,182.36 2,182.36 2,182.36 2,182.36 -
Jul 7, 2023 2,180.64 2,180.64 2,180.64 2,180.64 2,180.64 -
Jul 6, 2023 2,184.65 2,184.65 2,184.65 2,184.65 2,184.65 -
Jul 5, 2023 2,205.62 2,205.62 2,205.62 2,205.62 2,205.62 -
Jul 3, 2023 2,205.32 2,205.32 2,205.32 2,205.32 2,205.32 -
Jun 30, 2023 2,207.67 2,207.67 2,207.67 2,207.67 2,207.67 -
Jun 29, 2023 2,199.35 2,199.35 2,199.35 2,199.35 2,199.35 -
Jun 28, 2023 2,194.77 2,194.77 2,194.77 2,194.77 2,194.77 -
Jun 27, 2023 2,187.12 2,187.12 2,187.12 2,187.12 2,187.12 -
Jun 26, 2023 2,185.26 2,185.26 2,185.26 2,185.26 2,185.26 -
Jun 23, 2023 2,188.69 2,188.69 2,188.69 2,188.69 2,188.69 -
Jun 22, 2023 2,189.71 2,189.71 2,189.71 2,189.71 2,189.71 -
Jun 21, 2023 2,187.47 2,187.47 2,187.47 2,187.47 2,187.47 -
Jun 20, 2023 2,202.06 2,202.06 2,202.06 2,202.06 2,202.06 -
Jun 16, 2023 2,213.26 2,213.26 2,213.26 2,213.26 2,213.26 -
Jun 15, 2023 2,214.62 2,214.62 2,214.62 2,214.62 2,214.62 -
Jun 14, 2023 2,214.23 2,214.23 2,214.23 2,214.23 2,214.23 -
Jun 13, 2023 2,214.66 2,214.66 2,214.66 2,214.66 2,214.66 -
Jun 12, 2023 2,210.13 2,210.13 2,210.13 2,210.13 2,210.13 -
Jun 9, 2023 2,201.29 2,201.29 2,201.29 2,201.29 2,201.29 -
Jun 8, 2023 2,198.11 2,198.11 2,198.11 2,198.11 2,198.11 -
Jun 7, 2023 2,201.05 2,201.05 2,201.05 2,201.05 2,201.05 -
Jun 6, 2023 2,210.25 2,210.25 2,210.25 2,210.25 2,210.25 -
Jun 5, 2023 2,202.73 2,202.73 2,202.73 2,202.73 2,202.73 -
Jun 2, 2023 2,207.50 2,207.50 2,207.50 2,207.50 2,207.50 -
May 26, 2023 2,188.68 2,188.68 2,188.68 2,188.68 2,188.68 -
May 25, 2023 2,172.81 2,172.81 2,172.81 2,172.81 2,172.81 -
May 24, 2023 2,164.52 2,164.52 2,164.52 2,164.52 2,164.52 -
May 23, 2023 2,177.75 2,177.75 2,177.75 2,177.75 2,177.75 -
May 19, 2023 2,189.68 2,189.68 2,189.68 2,189.68 2,189.68 -
May 17, 2023 2,173.11 2,173.11 2,173.11 2,173.11 2,173.11 -
May 16, 2023 2,165.50 2,165.50 2,165.50 2,165.50 2,165.50 -
May 15, 2023 2,173.77 2,173.77 2,173.77 2,173.77 2,173.77 -
May 12, 2023 2,171.88 2,171.88 2,171.88 2,171.88 2,171.88 -
May 11, 2023 2,169.55 2,169.55 2,169.55 2,169.55 2,169.55 -
May 10, 2023 2,163.19 2,163.19 2,163.19 2,163.19 2,163.19 -
May 9, 2023 2,161.01 2,161.01 2,161.01 2,161.01 2,161.01 -
May 8, 2023 2,166.61 2,166.61 2,166.61 2,166.61 2,166.61 -
May 5, 2023 2,163.65 2,163.65 2,163.65 2,163.65 2,163.65 -
May 4, 2023 2,151.10 2,151.10 2,151.10 2,151.10 2,151.10 -
May 2, 2023 2,159.11 2,159.11 2,159.11 2,159.11 2,159.11 -
Apr 28, 2023 2,169.27 2,169.27 2,169.27 2,169.27 2,169.27 -
Apr 27, 2023 2,158.37 2,158.37 2,158.37 2,158.37 2,158.37 -
Apr 26, 2023 2,143.48 2,143.48 2,143.48 2,143.48 2,143.48 -
Apr 25, 2023 2,157.31 2,157.31 2,157.31 2,157.31 2,157.31 -

Related Tickers