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

Brussels

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141.670 -1.270 -0.89%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948324521

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.36M

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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 %
Jul 16, 2025	141.670	141.670	141.670	141.670	-0.89%
Jul 15, 2025	142.940	142.940	143.380	142.940	-0.31%
Jul 14, 2025	143.380	143.380	143.380	143.380	-0.21%
Jul 11, 2025	143.680	143.680	145.380	143.680	-1.17%
Jul 10, 2025	145.380	145.380	145.380	145.380	0.59%
Jul 09, 2025	144.530	144.530	144.530	143.550	0.68%
Jul 08, 2025	143.550	143.550	143.550	142.750	0.56%
Jul 07, 2025	142.750	142.750	142.750	142.750	0.22%
Jul 04, 2025	142.440	142.440	143.180	142.440	-0.52%
Jul 03, 2025	143.180	143.180	143.180	142.910	0.19%
Jul 02, 2025	142.910	142.910	142.910	142.320	0.41%
Jul 01, 2025	142.320	142.320	142.320	142.320	0.15%
Jun 30, 2025	142.110	142.110	142.860	142.110	-0.52%
Jun 27, 2025	142.860	142.860	142.860	141.150	1.21%
Jun 26, 2025	141.150	141.150	141.390	141.150	-0.17%
Jun 25, 2025	141.390	141.390	142.900	141.390	-1.06%
Jun 24, 2025	142.900	142.900	142.900	141.160	1.23%
Jun 23, 2025	141.160	141.160	141.460	141.160	-0.21%
Jun 20, 2025	141.460	141.460	141.460	141.460	-0.06%
Jun 19, 2025	141.540	141.540	141.540	141.540	-0.87%
Jun 18, 2025	142.780	142.780	143.470	142.780	-0.48%
Jun 17, 2025	143.470	143.470	144.680	143.470	-0.84%

Highest: 145.380

Lowest: 141.150

Difference: 4.230

Average: 142.707

Change %: -2.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	141.670	-1.270	-0.89%