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

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651.510 +3.780 +0.58%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.31M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Apr 22, 2025	636.090	636.090	636.090	633.920	0.34%
Apr 17, 2025	633.920	633.920	633.920	633.920	-0.19%
Apr 16, 2025	635.110	635.110	635.110	635.110	-0.13%
Apr 15, 2025	635.940	635.940	635.940	628.460	1.19%
Apr 14, 2025	628.460	628.460	628.460	628.460	2.59%
Apr 11, 2025	612.600	612.600	612.600	612.300	0.05%
Apr 10, 2025	612.300	612.300	612.300	612.300	3.43%
Apr 09, 2025	591.970	591.970	612.000	591.970	-3.27%
Apr 08, 2025	612.000	612.000	612.000	598.480	2.26%
Apr 07, 2025	598.480	598.480	598.480	598.480	-4.39%
Apr 04, 2025	625.980	625.980	656.480	625.980	-4.65%
Apr 03, 2025	656.480	656.480	656.480	656.480	-2.83%
Apr 02, 2025	675.580	675.580	678.200	675.580	-0.39%
Apr 01, 2025	678.200	678.200	678.200	678.200	1.11%
Mar 31, 2025	670.760	670.760	681.420	670.760	-1.56%
Mar 28, 2025	681.420	681.420	685.930	681.420	-0.66%
Mar 27, 2025	685.930	685.930	685.930	685.930	-0.49%
Mar 26, 2025	689.290	689.290	693.990	689.290	-0.68%

Highest: 693.990

Lowest: 591.970

Difference: 102.020

Average: 642.987

Change %: -6.121

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