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C+f - European Small & Mid Caps C Cap (0P0000YNFR)

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C+F Vega Equity Acc historical data, for real-time data please try another search

206.740 -0.770 -0.37%

29/01 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.9M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE6251880363

Asset Class: Equity

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0P0000YNFR Historical Data

Get free historical data for 0P0000YNFR fund. You'll find the end of day price of the C+f - European Small & Mid Caps C 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2024	206.740	206.740	206.740	206.740	-0.37%
Jan 26, 2024	207.510	207.510	207.510	207.510	0.29%
Jan 25, 2024	206.920	206.920	206.920	206.920	-0.22%
Jan 24, 2024	207.370	207.370	207.370	207.370	1.13%
Jan 23, 2024	205.060	205.060	205.060	205.060	-0.18%
Jan 22, 2024	205.430	205.430	205.430	205.430	1.37%
Jan 19, 2024	202.660	202.660	202.660	202.660	-0.28%
Jan 18, 2024	203.220	203.220	203.220	203.220	1.08%
Jan 17, 2024	201.050	201.050	201.050	201.050	-1.11%
Jan 16, 2024	203.300	203.300	203.300	203.300	-0.72%
Jan 15, 2024	204.780	204.780	204.780	204.780	-0.54%
Jan 12, 2024	205.890	205.890	205.890	205.890	1.26%
Jan 11, 2024	203.330	203.330	203.330	203.330	-0.38%
Jan 10, 2024	204.100	204.100	204.100	204.100	-0.34%
Jan 09, 2024	204.800	204.800	204.800	204.800	-0.19%
Jan 08, 2024	205.200	205.200	205.200	205.200	0.86%
Jan 05, 2024	203.460	203.460	203.460	203.460	-0.49%
Jan 04, 2024	204.470	204.470	204.470	204.470	0.23%
Jan 03, 2024	204.010	204.010	204.010	204.010	-1.92%
Jan 02, 2024	208.010	208.010	208.010	208.010	-0.34%
Dec 29, 2023	208.720	208.720	208.720	208.720	-0.06%
Dec 28, 2023	208.840	208.840	208.840	208.840	-0.39%
Dec 27, 2023	209.660	209.660	209.660	209.660	0.51%
Dec 22, 2023	208.600	208.600	208.600	208.600	0.18%
Dec 21, 2023	208.230	208.230	208.230	208.230	-0.23%
Dec 20, 2023	208.700	208.700	208.700	208.700	0.46%
Dec 19, 2023	207.750	207.750	207.750	207.750	0.87%
Dec 18, 2023	205.960	205.960	205.960	205.960	-0.50%
Dec 15, 2023	207.000	207.000	207.000	207.000	0.20%
Dec 14, 2023	206.590	206.590	206.590	206.590	-0.07%

Highest: 209.660

Lowest: 201.050

Difference: 8.610

Average: 205.912

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Vega Equity A.	206.740	-0.770	-0.37%