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

Brussels

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764.270 -13.070 -1.68%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.94M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	764.270	764.270	764.270	764.270	-1.68%
Dec 18, 2024	777.340	777.340	777.340	777.340	0.13%
Dec 17, 2024	776.320	776.320	776.320	776.320	-0.05%
Dec 16, 2024	776.730	776.730	776.730	776.730	-0.31%
Dec 13, 2024	779.170	779.170	779.170	779.170	-0.46%
Dec 12, 2024	782.760	782.760	782.760	782.760	-0.19%
Dec 11, 2024	784.240	784.240	784.240	784.240	0.23%
Dec 10, 2024	782.450	782.450	782.450	782.450	-0.63%
Dec 09, 2024	787.430	787.430	787.430	787.430	0.40%
Dec 06, 2024	784.270	784.270	784.270	784.270	0.51%
Dec 05, 2024	780.300	780.300	780.300	780.300	0.30%
Dec 04, 2024	777.940	777.940	777.940	777.940	0.27%
Dec 03, 2024	775.820	775.820	775.820	775.820	0.46%
Dec 02, 2024	772.300	772.300	772.300	772.300	0.71%
Nov 29, 2024	766.830	766.830	766.830	766.830	0.71%
Nov 28, 2024	761.450	761.450	761.450	761.450	0.51%
Nov 27, 2024	757.560	757.560	757.560	757.560	-0.40%
Nov 26, 2024	760.590	760.590	760.590	760.590	-0.56%
Nov 25, 2024	764.890	764.890	764.890	764.890	0.13%

Highest: 787.430

Lowest: 757.560

Difference: 29.870

Average: 774.351

Change %: 0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	764.270	-13.070	-1.68%