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

Brussels

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751.950 -1.090 -0.14%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.4M

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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 %
Nov 20, 2024	751.950	751.950	751.950	751.950	-0.14%
Nov 19, 2024	753.040	753.040	753.040	753.040	-0.55%
Nov 18, 2024	757.230	757.230	757.230	757.230	-0.11%
Nov 15, 2024	758.090	758.090	758.090	758.090	-1.01%
Nov 14, 2024	765.840	765.840	765.840	765.840	1.51%
Nov 13, 2024	754.450	754.450	754.450	754.450	-0.07%
Nov 12, 2024	755.010	755.010	755.010	755.010	-0.80%
Nov 08, 2024	761.090	761.090	761.090	761.090	-0.70%
Nov 07, 2024	766.490	766.490	766.490	766.490	0.67%
Nov 06, 2024	761.420	761.420	761.420	761.420	-0.91%
Nov 05, 2024	768.390	768.390	768.390	768.390	-0.23%
Nov 04, 2024	770.130	770.130	770.130	770.130	0.43%
Oct 31, 2024	766.810	766.810	766.810	766.810	-1.34%
Oct 30, 2024	777.190	777.190	777.190	777.190	-1.30%
Oct 29, 2024	787.410	787.410	787.410	787.410	-0.60%
Oct 28, 2024	792.180	792.180	792.180	792.180	0.38%
Oct 25, 2024	789.210	789.210	789.210	789.210	0.08%
Oct 24, 2024	788.560	788.560	788.560	788.560	0.07%
Oct 23, 2024	788.010	788.010	788.010	788.010	-0.38%
Oct 22, 2024	791.010	791.010	791.010	791.010	-0.25%

Highest: 792.180

Lowest: 751.950

Difference: 40.230

Average: 770.176

Change %: -5.178

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