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C+f - European Large Caps D Classic Dis (0P0000MONN)

Brussels

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157.610 +1.000 +0.64%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.55M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948324521

Asset Class: Equity

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0P0000MONN Historical Data

Get free historical data for 0P0000MONN fund. You'll find the end of day price of the C+f - European Large Caps D Classic Dis 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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	157.610	157.610	157.610	157.610	0.64%
Dec 31, 2024	156.610	156.610	156.610	156.610	0.54%
Dec 30, 2024	155.770	155.770	155.770	155.770	-0.49%
Dec 27, 2024	156.540	156.540	156.540	156.540	0.83%
Dec 23, 2024	155.250	155.250	155.250	155.250	0.32%
Dec 20, 2024	154.760	154.760	154.760	154.760	-1.11%
Dec 19, 2024	156.500	156.500	156.500	156.500	-1.68%
Dec 18, 2024	159.180	159.180	159.180	159.180	0.13%
Dec 17, 2024	158.980	158.980	158.980	158.980	-0.06%
Dec 16, 2024	159.070	159.070	159.070	159.070	-0.31%
Dec 13, 2024	159.570	159.570	159.570	159.570	-0.47%
Dec 12, 2024	160.320	160.320	160.320	160.320	-0.19%
Dec 11, 2024	160.630	160.630	160.630	160.630	0.22%
Dec 10, 2024	160.270	160.270	160.270	160.270	-0.63%
Dec 09, 2024	161.290	161.290	161.290	161.290	0.40%
Dec 06, 2024	160.650	160.650	160.650	160.650	0.51%
Dec 05, 2024	159.840	159.840	159.840	159.840	2.96%
Dec 23, 2024	155.250	155.250	155.250	155.250	0.32%
Dec 20, 2024	154.760	154.760	154.760	154.760	-1.11%
Dec 19, 2024	156.500	156.500	156.500	156.500	-1.68%
Dec 18, 2024	159.180	159.180	159.180	159.180	0.13%
Dec 17, 2024	158.980	158.980	158.980	158.980	-0.06%
Dec 16, 2024	159.070	159.070	159.070	159.070	-0.31%
Dec 13, 2024	159.570	159.570	159.570	159.570	-0.47%
Dec 12, 2024	160.320	160.320	160.320	160.320	-0.19%
Dec 11, 2024	160.630	160.630	160.630	160.630	0.22%
Dec 10, 2024	160.270	160.270	160.270	160.270	-0.63%
Dec 09, 2024	161.290	161.290	161.290	161.290	0.40%
Dec 06, 2024	160.650	160.650	160.650	160.650	0.51%
Dec 05, 2024	159.840	159.840	159.840	159.840	0.29%

Highest: 161.290

Lowest: 154.760

Difference: 6.530

Average: 158.638

Change %: -1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	157.610	+1.000	+0.64%