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C+f - Optimum Classic Cap (LP60099573)

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C+F Optimum Classic Capitalisation historical data, for real-time data please try another search

10,080.450 +86.080 +0.86%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0941737612

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.32M

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LP60099573 Historical Data

Get free historical data for LP60099573 fund. You'll find the end of day price of the C+f - Optimum Classic 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 %
Dec 04, 2023	10,080.450	10,080.450	10,080.450	10,080.450	0.86%
Nov 24, 2023	9,994.370	9,994.370	9,994.370	9,994.370	-0.10%
Nov 23, 2023	10,004.240	10,004.240	10,004.240	10,004.240	0.16%
Nov 22, 2023	9,988.660	9,988.660	9,988.660	9,988.660	0.11%
Nov 21, 2023	9,978.110	9,978.110	9,978.110	9,978.110	-0.13%
Nov 20, 2023	9,991.140	9,991.140	9,991.140	9,991.140	0.19%
Nov 17, 2023	9,972.670	9,972.670	9,972.670	9,972.670	0.02%
Nov 16, 2023	9,970.530	9,970.530	9,970.530	9,970.530	-0.36%
Nov 15, 2023	10,006.650	10,006.650	10,006.650	10,006.650	0.60%
Nov 14, 2023	9,946.940	9,946.940	9,946.940	9,946.940	0.35%
Nov 13, 2023	9,911.780	9,911.780	9,911.780	9,911.780	0.24%
Nov 10, 2023	9,887.670	9,887.670	9,887.670	9,887.670	-0.26%
Nov 09, 2023	9,912.960	9,912.960	9,912.960	9,912.960	0.18%
Nov 08, 2023	9,894.850	9,894.850	9,894.850	9,894.850	0.05%
Nov 07, 2023	9,889.900	9,889.900	9,889.900	9,889.900	-0.12%
Nov 06, 2023	9,901.920	9,901.920	9,901.920	9,901.920	0.01%
Nov 03, 2023	9,901.260	9,901.260	9,901.260	9,901.260	0.14%
Nov 02, 2023	9,887.230	9,887.230	9,887.230	9,887.230	1.17%
Oct 31, 2023	9,772.650	9,772.650	9,772.650	9,772.650	0.38%
Oct 30, 2023	9,735.620	9,735.620	9,735.620	9,735.620	-0.08%
Oct 27, 2023	9,743.600	9,743.600	9,743.600	9,743.600	-0.06%
Oct 26, 2023	9,749.830	9,749.830	9,749.830	9,749.830	0.32%
Oct 25, 2023	9,718.280	9,718.280	9,718.280	9,718.280	-0.08%
Oct 24, 2023	9,725.730	9,725.730	9,725.730	9,725.730	0.43%
Oct 23, 2023	9,683.780	9,683.780	9,683.780	9,683.780	-0.09%
Oct 20, 2023	9,692.870	9,692.870	9,692.870	9,692.870	-0.60%
Oct 19, 2023	9,751.670	9,751.670	9,751.670	9,751.670	-0.63%
Oct 18, 2023	9,813.740	9,813.740	9,813.740	9,813.740	-0.38%
Oct 17, 2023	9,851.210	9,851.210	9,851.210	9,851.210	-0.00%
Oct 16, 2023	9,851.700	9,851.700	9,851.700	9,851.700	-2.27%

Highest: 10,080.450

Lowest: 9,683.780

Difference: 396.670

Average: 9,873.734

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Optimum Class.	10,080.450	+86.080	+0.86%