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C+f - European Large Caps D Cap (0P0000MONG)

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695.560 -0.730    -0.10%
21/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  BE0948325536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.04M
C+F Euro Equities D Acc 695.560 -0.730 -0.10%

0P0000MONG Historical Data

 
Get free historical data for 0P0000MONG fund. You'll find the end of day price of the C+f - European Large Caps D 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.
Time Frame:
23/04/2025 - 23/05/2025
 
Date Price Open High Low Change %
May 21, 2025 695.560 695.560 696.290 695.560 -0.10%
May 20, 2025 696.290 696.290 696.290 696.290 0.80%
May 19, 2025 690.760 690.760 690.760 689.340 0.21%
May 16, 2025 689.340 689.340 689.340 687.230 0.31%
May 15, 2025 687.230 687.230 687.230 687.230 0.37%
May 14, 2025 684.670 684.670 686.890 684.670 -0.32%
May 13, 2025 686.890 686.890 686.890 685.860 0.15%
May 12, 2025 685.860 685.860 685.860 685.860 1.61%
May 09, 2025 674.970 674.970 674.970 674.970 0.71%
May 08, 2025 670.230 670.230 670.230 667.990 0.34%
May 07, 2025 667.990 667.990 669.930 667.990 -0.29%
May 06, 2025 669.930 669.930 672.610 669.930 -0.40%
May 05, 2025 672.610 672.610 672.610 671.810 0.12%
May 02, 2025 671.810 671.810 671.810 671.810 1.82%
Apr 30, 2025 659.830 659.830 659.830 659.830 0.20%
Apr 29, 2025 658.540 658.540 658.540 657.130 0.21%
Apr 28, 2025 657.130 657.130 657.130 657.130 0.51%
Apr 25, 2025 653.790 653.790 653.790 653.790 0.35%
Apr 24, 2025 651.510 651.510 651.510 651.510 0.58%
Apr 23, 2025 647.730 647.730 647.730 647.730 1.83%
Highest: 696.290 Lowest: 647.730 Difference: 48.560 Average: 673.633 Change %: 9.349
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