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C+f - European Large Caps D Cap (0P0000MONG)

Brussels

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677.920 +2.870 +0.43%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.49M

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0P0000MONG Historical Data

Get free historical data for 0P0000MONG fund. You'll find the end of day price of the C+f - European Large Caps D 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	677.920	677.920	677.920	677.920	0.43%
Jan 28, 2025	675.050	675.050	675.050	675.050	0.08%
Jan 27, 2025	674.500	674.500	674.500	674.500	-0.21%
Jan 24, 2025	675.940	675.940	675.940	675.940	0.08%
Jan 23, 2025	675.430	675.430	675.430	675.430	0.23%
Jan 22, 2025	673.900	673.900	673.900	673.900	0.42%
Jan 21, 2025	671.060	671.060	671.060	671.060	0.31%
Jan 20, 2025	669.000	669.000	669.000	669.000	-0.06%
Jan 17, 2025	669.400	669.400	669.400	669.400	0.47%
Jan 16, 2025	666.270	666.270	666.270	666.270	1.59%
Jan 15, 2025	655.860	655.860	655.860	655.860	1.07%
Jan 14, 2025	648.890	648.890	648.890	648.890	-0.03%
Jan 13, 2025	649.110	649.110	649.110	649.110	-1.58%
Jan 09, 2025	659.510	659.510	659.510	659.510	0.44%
Jan 08, 2025	656.600	656.600	656.600	656.600	-0.36%
Jan 07, 2025	658.940	658.940	658.940	658.940	0.30%
Jan 06, 2025	656.980	656.980	656.980	656.980	1.55%
Jan 03, 2025	646.980	646.980	646.980	646.980	-0.68%
Jan 02, 2025	651.430	651.430	651.430	651.430	0.64%
Dec 31, 2024	647.310	647.310	647.310	647.310	0.54%

Highest: 677.920

Lowest: 646.980

Difference: 30.940

Average: 663.004

Change %: 5.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	677.920	+2.870	+0.43%