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C+f - Balanced Dynamic Classic Cap (0P000067JP)

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C+F Balanced Dynamic Classic Acc historical data, for real-time data please try another search

10,156.530 +37.810 +0.37%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0942126625

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96M

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0P000067JP Historical Data

Get free historical data for 0P000067JP fund. You'll find the end of day price of the C+f - Balanced Dynamic Classic Cap 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 %
Oct 29, 2024	10,156.530	10,156.530	10,156.530	10,156.530	0.37%
Oct 24, 2024	10,118.720	10,118.720	10,118.720	10,118.720	-0.19%
Oct 23, 2024	10,138.120	10,138.120	10,138.120	10,138.120	-0.51%
Oct 22, 2024	10,190.590	10,190.590	10,190.590	10,190.590	-0.12%
Oct 21, 2024	10,202.670	10,202.670	10,202.670	10,202.670	-0.15%
Oct 18, 2024	10,217.580	10,217.580	10,217.580	10,217.580	0.16%
Oct 17, 2024	10,201.250	10,201.250	10,201.250	10,201.250	0.32%
Oct 16, 2024	10,169.180	10,169.180	10,169.180	10,169.180	0.37%
Oct 15, 2024	10,131.640	10,131.640	10,131.640	10,131.640	-0.64%
Oct 14, 2024	10,196.580	10,196.580	10,196.580	10,196.580	0.64%
Oct 11, 2024	10,131.610	10,131.610	10,131.610	10,131.610	0.52%
Oct 10, 2024	10,079.670	10,079.670	10,079.670	10,079.670	-0.10%
Oct 09, 2024	10,089.760	10,089.760	10,089.760	10,089.760	0.68%
Oct 08, 2024	10,021.120	10,021.120	10,021.120	10,021.120	0.12%
Oct 07, 2024	10,009.560	10,009.560	10,009.560	10,009.560	-0.31%
Oct 04, 2024	10,041.120	10,041.120	10,041.120	10,041.120	0.90%
Oct 03, 2024	9,951.540	9,951.540	9,951.540	9,951.540	-0.38%
Oct 02, 2024	9,989.780	9,989.780	9,989.780	9,989.780	0.17%
Oct 01, 2024	9,973.270	9,973.270	9,973.270	9,973.270	-0.06%
Sep 30, 2024	9,979.380	9,979.380	9,979.380	9,979.380	-0.14%

Highest: 10,217.580

Lowest: 9,951.540

Difference: 266.040

Average: 10,099.483

Change %: 1.632

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