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

Brussels

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704.950 +9.780 +1.41%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.27M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 13, 2025	704.950	704.950	704.950	704.950	1.41%
Feb 12, 2025	695.170	695.170	695.170	695.170	0.07%
Feb 11, 2025	694.690	694.690	694.690	694.690	0.24%
Feb 10, 2025	693.000	693.000	693.000	693.000	0.47%
Feb 07, 2025	689.740	689.740	689.740	689.740	-0.66%
Feb 06, 2025	694.310	694.310	694.310	694.310	1.39%
Feb 05, 2025	684.780	684.780	684.780	684.780	0.44%
Feb 04, 2025	681.750	681.750	681.750	681.750	0.53%
Feb 03, 2025	678.130	678.130	678.130	678.130	-1.01%
Jan 31, 2025	685.050	685.050	685.050	685.050	0.18%
Jan 30, 2025	683.840	683.840	683.840	683.840	0.87%
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%

Highest: 704.950

Lowest: 666.270

Difference: 38.680

Average: 681.613

Change %: 7.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	704.950	+9.780	+1.41%