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C+f - European Large Caps Classic Cap (0P00008FPG)

Brussels

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775.280 +2.740 +0.35%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.31M

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0P00008FPG Historical Data

Get free historical data for 0P00008FPG fund. You'll find the end of day price of the C+f - European Large Caps 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 %
Apr 25, 2025	775.280	775.280	775.280	775.280	0.35%
Apr 24, 2025	772.540	772.540	772.540	772.540	0.59%
Apr 23, 2025	768.030	768.030	768.030	768.030	1.83%
Apr 22, 2025	754.200	754.200	754.200	751.590	0.35%
Apr 17, 2025	751.590	751.590	751.590	751.590	-0.18%
Apr 16, 2025	752.980	752.980	752.980	752.980	-0.13%
Apr 15, 2025	753.930	753.930	753.930	745.030	1.19%
Apr 14, 2025	745.030	745.030	745.030	745.030	2.59%
Apr 11, 2025	726.200	726.200	726.200	725.820	0.05%
Apr 10, 2025	725.820	725.820	725.820	725.820	3.44%
Apr 09, 2025	701.690	701.690	725.400	701.690	-3.27%
Apr 08, 2025	725.400	725.400	725.400	709.350	2.26%
Apr 07, 2025	709.350	709.350	709.350	709.350	-4.39%
Apr 04, 2025	741.910	741.910	778.030	741.910	-4.64%
Apr 03, 2025	778.030	778.030	778.030	778.030	-2.82%
Apr 02, 2025	800.640	800.640	803.710	800.640	-0.38%
Apr 01, 2025	803.710	803.710	803.710	803.710	1.11%
Mar 31, 2025	794.860	794.860	807.460	794.860	-1.56%
Mar 28, 2025	807.460	807.460	812.770	807.460	-0.65%

Highest: 812.770

Lowest: 701.690

Difference: 111.080

Average: 757.297

Change %: -4.613

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