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

Brussels

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658.660 -8.690 -1.30%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.5M

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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 %
Oct 30, 2024	658.660	658.660	658.660	658.660	-1.30%
Oct 29, 2024	667.350	667.350	667.350	667.350	-0.61%
Oct 28, 2024	671.420	671.420	671.420	671.420	0.37%
Oct 25, 2024	668.930	668.930	668.930	668.930	0.08%
Oct 24, 2024	668.400	668.400	668.400	668.400	0.07%
Oct 23, 2024	667.960	667.960	667.960	667.960	-0.38%
Oct 22, 2024	670.540	670.540	670.540	670.540	-0.26%
Oct 21, 2024	672.260	672.260	672.260	672.260	-0.72%
Oct 18, 2024	677.110	677.110	677.110	677.110	0.35%
Oct 17, 2024	674.720	674.720	674.720	674.720	0.75%
Oct 16, 2024	669.700	669.700	669.700	669.700	-0.36%
Oct 15, 2024	672.100	672.100	672.100	672.100	-1.36%
Oct 14, 2024	681.380	681.380	681.380	681.380	0.56%
Oct 11, 2024	677.580	677.580	677.580	677.580	0.56%
Oct 10, 2024	673.780	673.780	673.780	673.780	-0.24%
Oct 09, 2024	675.400	675.400	675.400	675.400	0.72%
Oct 08, 2024	670.600	670.600	670.600	670.600	-0.59%
Oct 07, 2024	674.610	674.610	674.610	674.610	0.25%
Oct 04, 2024	672.960	672.960	672.960	672.960	0.41%
Oct 03, 2024	670.220	670.220	670.220	670.220	-0.99%
Oct 02, 2024	676.910	676.910	676.910	676.910	0.18%

Highest: 681.380

Lowest: 658.660

Difference: 22.720

Average: 672.028

Change %: -2.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	658.660	-8.690	-1.30%