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

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145.820 +0.850 +0.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0168477850

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.31M

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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 %
Apr 24, 2025	145.820	145.820	145.820	145.820	0.59%
Apr 23, 2025	144.970	144.970	144.970	144.970	1.83%
Apr 22, 2025	142.360	142.360	142.360	142.360	0.35%
Apr 17, 2025	141.870	141.870	141.870	141.870	-0.18%
Apr 16, 2025	142.130	142.130	142.130	142.130	-0.13%
Apr 15, 2025	142.310	142.310	142.310	140.630	1.19%
Apr 14, 2025	140.630	140.630	140.630	140.630	2.60%
Apr 11, 2025	137.070	137.070	137.070	137.070	0.05%
Apr 10, 2025	137.000	137.000	137.000	137.000	3.44%
Apr 09, 2025	132.450	132.450	136.920	132.450	-3.26%
Apr 08, 2025	136.920	136.920	136.920	133.890	2.26%
Apr 07, 2025	133.890	133.890	133.890	133.890	-4.39%
Apr 04, 2025	140.040	140.040	146.860	140.040	-4.64%
Apr 03, 2025	146.860	146.860	146.860	146.860	-2.82%
Apr 02, 2025	151.120	151.120	151.700	151.120	-0.38%
Apr 01, 2025	151.700	151.700	151.700	151.700	1.11%
Mar 31, 2025	150.030	150.030	152.410	150.030	-1.56%
Mar 28, 2025	152.410	152.410	153.410	152.410	-0.65%
Mar 27, 2025	153.410	153.410	153.410	153.410	-0.49%
Mar 26, 2025	154.160	154.160	155.200	154.160	-0.67%

Highest: 155.200

Lowest: 132.450

Difference: 22.750

Average: 143.858

Change %: -6.044

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