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C+f - European Large Caps D Classic Dis (0P0000MONN)

Brussels

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138.280 +0.270 +0.20%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948324521

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.02M

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0P0000MONN Historical Data

Get free historical data for 0P0000MONN fund. You'll find the end of day price of the C+f - European Large Caps D Classic Dis 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 %
Apr 30, 2025	138.280	138.280	138.280	138.280	0.20%
Apr 29, 2025	138.010	138.010	138.010	137.720	0.21%
Apr 28, 2025	137.720	137.720	137.720	137.720	0.51%
Apr 25, 2025	137.020	137.020	137.020	137.020	0.35%
Apr 24, 2025	136.540	136.540	136.540	136.540	0.58%
Apr 23, 2025	135.750	135.750	135.750	135.750	1.83%
Apr 22, 2025	133.310	133.310	133.310	132.850	0.35%
Apr 17, 2025	132.850	132.850	132.850	132.850	-0.19%
Apr 16, 2025	133.100	133.100	133.100	133.100	-0.14%
Apr 15, 2025	133.280	133.280	133.280	131.710	1.19%
Apr 14, 2025	131.710	131.710	131.710	131.710	2.59%
Apr 11, 2025	128.390	128.390	128.390	128.320	0.05%
Apr 10, 2025	128.320	128.320	128.320	128.320	3.43%
Apr 09, 2025	124.060	124.060	128.260	124.060	-3.27%
Apr 08, 2025	128.260	128.260	128.260	125.430	2.26%
Apr 07, 2025	125.430	125.430	125.430	125.430	-4.39%
Apr 04, 2025	131.190	131.190	137.580	131.190	-4.64%
Apr 03, 2025	137.580	137.580	137.580	137.580	-2.83%
Apr 02, 2025	141.590	141.590	142.130	141.590	-0.38%
Apr 01, 2025	142.130	142.130	142.130	142.130	1.10%

Highest: 142.130

Lowest: 124.060

Difference: 18.070

Average: 133.726

Change %: -1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	138.280	+0.270	+0.20%
	IVA Worldwide I	17.50	0.00	0.00%