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C+f - European Large Caps Dis (0P000013S5)

Brussels

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153.100 +1.460 +0.96%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0168477850

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.24M

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0P000013S5 Historical Data

Get free historical data for 0P000013S5 fund. You'll find the end of day price of the C+f - European Large Caps 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 17, 2025	153.100	153.100	153.100	153.100	0.96%
Jul 16, 2025	151.640	151.640	151.640	151.640	-0.89%
Jul 15, 2025	153.000	153.000	153.000	153.000	-0.30%
Jul 14, 2025	153.460	153.460	153.460	153.460	-0.20%
Jul 11, 2025	153.770	153.770	155.580	153.770	-1.16%
Jul 10, 2025	155.580	155.580	155.580	155.580	0.59%
Jul 09, 2025	154.670	154.670	154.670	153.610	0.69%
Jul 08, 2025	153.610	153.610	153.610	152.750	0.56%
Jul 07, 2025	152.750	152.750	152.750	152.750	0.22%
Jul 04, 2025	152.410	152.410	153.200	152.410	-0.52%
Jul 03, 2025	153.200	153.200	153.200	152.900	0.20%
Jul 02, 2025	152.900	152.900	152.900	152.270	0.41%
Jul 01, 2025	152.270	152.270	152.270	152.270	0.16%
Jun 30, 2025	152.030	152.030	152.830	152.030	-0.52%
Jun 27, 2025	152.830	152.830	152.830	150.990	1.22%
Jun 26, 2025	150.990	150.990	151.250	150.990	-0.17%
Jun 25, 2025	151.250	151.250	152.860	151.250	-1.05%
Jun 24, 2025	152.860	152.860	152.860	150.990	1.24%
Jun 23, 2025	150.990	150.990	151.310	150.990	-0.21%
Jun 20, 2025	151.310	151.310	151.310	151.310	-0.05%
Jun 19, 2025	151.390	151.390	151.390	151.390	-0.86%

Highest: 155.580

Lowest: 150.990

Difference: 4.590

Average: 152.667

Change %: 0.262

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