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C+f - European Large Caps Classic Cap (0P00008FPG)

Brussels

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829.650 +0.620 +0.07%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.12M

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0P00008FPG Historical Data

Get free historical data for 0P00008FPG fund. You'll find the end of day price of the C+f - European Large Caps 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 %
Feb 20, 2025	829.650	829.650	829.650	829.650	0.07%
Feb 19, 2025	829.030	829.030	829.030	829.030	-0.89%
Feb 18, 2025	836.440	836.440	836.440	836.440	0.22%
Feb 17, 2025	834.600	834.600	834.600	834.600	0.32%
Feb 14, 2025	831.960	831.960	831.960	831.960	-0.26%
Feb 13, 2025	834.170	834.170	834.170	834.170	1.41%
Feb 12, 2025	822.560	822.560	822.560	822.560	0.07%
Feb 11, 2025	821.960	821.960	821.960	821.960	0.25%
Feb 10, 2025	819.930	819.930	819.930	819.930	0.48%
Feb 07, 2025	816.040	816.040	816.040	816.040	-0.65%
Feb 06, 2025	821.410	821.410	821.410	821.410	1.40%
Feb 05, 2025	810.100	810.100	810.100	810.100	0.45%
Feb 04, 2025	806.490	806.490	806.490	806.490	0.54%
Feb 03, 2025	802.170	802.170	802.170	802.170	-1.01%
Jan 31, 2025	810.330	810.330	810.330	810.330	0.18%
Jan 30, 2025	808.860	808.860	808.860	808.860	0.88%
Jan 29, 2025	801.830	801.830	801.830	801.830	0.43%
Jan 28, 2025	798.400	798.400	798.400	798.400	0.08%
Jan 27, 2025	797.730	797.730	797.730	797.730	-0.21%
Jan 24, 2025	799.400	799.400	799.400	799.400	0.08%
Jan 23, 2025	798.750	798.750	798.750	798.750	0.23%
Jan 22, 2025	796.920	796.920	796.920	796.920	0.43%

Highest: 836.440

Lowest: 796.920

Difference: 39.520

Average: 814.942

Change %: 4.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	829.650	+0.620	+0.07%