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

Brussels

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695.010 -1.460 -0.21%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.49M

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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 %
Jun 12, 2025	695.010	695.010	695.010	695.010	-0.21%
Jun 11, 2025	696.470	696.470	699.280	696.470	-0.40%
Jun 10, 2025	699.280	699.280	699.280	699.280	0.43%
Jun 06, 2025	696.290	696.290	696.290	692.910	0.49%
Jun 05, 2025	692.910	692.910	692.990	692.910	-0.01%
Jun 04, 2025	692.990	692.990	692.990	688.180	0.70%
Jun 03, 2025	688.180	688.180	688.180	686.530	0.24%
Jun 02, 2025	686.530	686.530	687.720	686.530	-0.17%
May 30, 2025	687.720	687.720	687.720	687.720	0.10%
May 28, 2025	687.030	687.030	687.030	687.030	-0.76%
May 27, 2025	692.270	692.270	692.270	692.270	0.32%
May 26, 2025	690.030	690.030	690.030	682.400	1.12%
May 23, 2025	682.400	682.400	689.840	682.400	-1.08%
May 22, 2025	689.840	689.840	695.560	689.840	-0.82%
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%

Highest: 699.280

Lowest: 682.400

Difference: 16.880

Average: 691.375

Change %: 1.510

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