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Capital Invest (0P00000NF5)

Brussels

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908.540 -4.140 -0.45%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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Historical Data

0P00000NF5 Historical Data

Get free historical data for 0P00000NF5 fund. You'll find the end of day price of the Capital Invest 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 %
Feb 20, 2025	908.540	908.540	908.540	908.540	-0.45%
Feb 19, 2025	912.680	912.680	912.680	912.680	-1.37%
Feb 18, 2025	925.350	925.350	925.350	925.350	0.18%
Feb 17, 2025	923.680	923.680	923.680	923.680	1.00%
Feb 14, 2025	914.570	914.570	914.570	914.570	0.08%
Feb 13, 2025	913.850	913.850	913.850	913.850	0.90%
Feb 12, 2025	905.720	905.720	905.720	905.720	-0.13%
Feb 11, 2025	906.870	906.870	906.870	906.870	0.13%
Feb 10, 2025	905.720	905.720	905.720	905.720	0.78%
Feb 07, 2025	898.740	898.740	898.740	898.740	-0.51%
Feb 06, 2025	903.370	903.370	903.370	903.370	0.57%
Feb 05, 2025	898.250	898.250	898.250	898.250	0.05%
Feb 04, 2025	897.840	897.840	897.840	897.840	-0.08%
Feb 03, 2025	898.540	898.540	898.540	898.540	-1.08%
Jan 31, 2025	908.360	908.360	908.360	908.360	0.61%
Jan 30, 2025	902.820	902.820	902.820	902.820	0.80%
Jan 29, 2025	895.680	895.680	895.680	895.680	0.14%
Jan 28, 2025	894.410	894.410	894.410	894.410	0.47%
Jan 27, 2025	890.220	890.220	890.220	890.220	-0.69%
Jan 23, 2025	896.400	896.400	896.400	896.400	0.71%
Jan 22, 2025	890.080	890.080	890.080	890.080	0.55%
Jan 21, 2025	885.180	885.180	885.180	885.180	0.47%
Jan 20, 2025	881.030	881.030	881.030	881.030	-3.03%
Feb 20, 2025	908.540	908.540	908.540	908.540	-0.45%
Feb 19, 2025	912.680	912.680	912.680	912.680	-1.37%
Feb 18, 2025	925.350	925.350	925.350	925.350	0.18%
Feb 17, 2025	923.680	923.680	923.680	923.680	1.00%
Feb 14, 2025	914.570	914.570	914.570	914.570	0.08%
Feb 13, 2025	913.850	913.850	913.850	913.850	0.90%
Feb 12, 2025	905.720	905.720	905.720	905.720	-0.13%

Highest: 925.350

Lowest: 881.030

Difference: 44.320

Average: 905.410

Change %: 0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Invest	908.540	-4.140	-0.45%