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

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777.190 -10.220    -1.30%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  BE0946593671 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 250.5M
C+F Euro Equities Acc 777.190 -10.220 -1.30%

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.
Time Frame:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 30, 2024 777.190 777.190 777.190 777.190 -1.30%
Oct 29, 2024 787.410 787.410 787.410 787.410 -0.60%
Oct 28, 2024 792.180 792.180 792.180 792.180 0.38%
Oct 25, 2024 789.210 789.210 789.210 789.210 0.08%
Oct 24, 2024 788.560 788.560 788.560 788.560 0.07%
Oct 23, 2024 788.010 788.010 788.010 788.010 -0.38%
Oct 22, 2024 791.010 791.010 791.010 791.010 -0.25%
Oct 21, 2024 793.010 793.010 793.010 793.010 -0.71%
Oct 18, 2024 798.710 798.710 798.710 798.710 0.36%
Oct 17, 2024 795.850 795.850 795.850 795.850 0.75%
Oct 16, 2024 789.900 789.900 789.900 789.900 -0.35%
Oct 15, 2024 792.700 792.700 792.700 792.700 -1.36%
Oct 14, 2024 803.610 803.610 803.610 803.610 0.57%
Oct 11, 2024 799.090 799.090 799.090 799.090 0.57%
Oct 10, 2024 794.580 794.580 794.580 794.580 -0.24%
Oct 09, 2024 796.470 796.470 796.470 796.470 0.72%
Oct 08, 2024 790.770 790.770 790.770 790.770 -0.59%
Oct 07, 2024 795.470 795.470 795.470 795.470 0.25%
Oct 04, 2024 793.490 793.490 793.490 793.490 0.41%
Oct 03, 2024 790.220 790.220 790.220 790.220 -0.98%
Oct 02, 2024 798.080 798.080 798.080 798.080 0.19%
Highest: 803.610 Lowest: 777.190 Difference: 26.420 Average: 792.644 Change %: -2.435
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