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

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685.560 -8.120 -1.17%

11/07 - 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: 276.42M

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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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	685.560	685.560	693.680	685.560	-1.17%
Jul 10, 2025	693.680	693.680	693.680	693.680	0.58%
Jul 09, 2025	689.650	689.650	689.650	684.950	0.69%
Jul 08, 2025	684.950	684.950	684.950	681.150	0.56%
Jul 07, 2025	681.150	681.150	681.150	681.150	0.22%
Jul 04, 2025	679.660	679.660	683.210	679.660	-0.52%
Jul 03, 2025	683.210	683.210	683.210	681.890	0.19%
Jul 02, 2025	681.890	681.890	681.890	679.100	0.41%
Jul 01, 2025	679.100	679.100	679.100	679.100	0.15%
Jun 30, 2025	678.070	678.070	681.660	678.070	-0.53%
Jun 27, 2025	681.660	681.660	681.660	673.490	1.21%
Jun 26, 2025	673.490	673.490	674.650	673.490	-0.17%
Jun 25, 2025	674.650	674.650	681.850	674.650	-1.06%
Jun 24, 2025	681.850	681.850	681.850	673.540	1.23%
Jun 23, 2025	673.540	673.540	675.010	673.540	-0.22%
Jun 20, 2025	675.010	675.010	675.010	675.010	-0.05%
Jun 19, 2025	675.370	675.370	675.370	675.370	-0.87%
Jun 18, 2025	681.270	681.270	684.560	681.270	-0.48%
Jun 17, 2025	684.560	684.560	690.350	684.560	-0.84%
Jun 16, 2025	690.350	690.350	690.350	688.150	0.32%

Highest: 693.680

Lowest: 673.490

Difference: 20.190

Average: 681.433

Change %: -0.376

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