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

Brussels

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822.560 -0.060 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.67M

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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 %
Jun 05, 2025	822.560	822.560	822.560	822.560	-0.01%
Jun 04, 2025	822.620	822.620	822.620	816.880	0.70%
Jun 03, 2025	816.880	816.880	816.880	814.880	0.25%
Jun 02, 2025	814.880	814.880	816.260	814.880	-0.17%
May 30, 2025	816.260	816.260	816.260	816.260	0.10%
May 28, 2025	815.410	815.410	815.410	815.410	-0.75%
May 27, 2025	821.600	821.600	821.600	821.600	0.33%
May 26, 2025	818.910	818.910	818.910	809.810	1.12%
May 23, 2025	809.810	809.810	818.620	809.810	-1.08%
May 22, 2025	818.620	818.620	825.370	818.620	-0.82%
May 21, 2025	825.370	825.370	825.370	825.370	-0.10%
May 20, 2025	826.200	826.200	826.200	826.200	0.80%
May 19, 2025	819.610	819.610	819.610	817.900	0.21%
May 16, 2025	817.900	817.900	817.900	815.360	0.31%
May 15, 2025	815.360	815.360	815.360	815.360	0.38%
May 14, 2025	812.290	812.290	814.880	812.290	-0.32%
May 13, 2025	814.880	814.880	814.880	813.630	0.15%
May 12, 2025	813.630	813.630	813.630	813.630	1.62%
May 09, 2025	800.680	800.680	800.680	800.680	0.71%
May 08, 2025	795.030	795.030	795.030	792.340	0.34%

Highest: 826.200

Lowest: 792.340

Difference: 33.860

Average: 815.925

Change %: 3.814

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