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

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774.970 -6.430    -0.82%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  BE0946593671 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 307.45M
C+F Euro Equities Acc 774.970 -6.430 -0.82%

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:
04/02/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 25, 2024 774.970 774.970 774.970 774.970 -0.82%
Apr 24, 2024 781.400 781.400 781.400 781.400 -0.20%
Apr 23, 2024 782.970 782.970 782.970 782.970 1.17%
Apr 22, 2024 773.920 773.920 773.920 773.920 0.61%
Apr 19, 2024 769.260 769.260 769.260 769.260 -0.22%
Apr 18, 2024 770.950 770.950 770.950 770.950 0.26%
Apr 17, 2024 768.950 768.950 768.950 768.950 0.00%
Apr 16, 2024 768.930 768.930 768.930 768.930 -1.50%
Apr 15, 2024 780.660 780.660 780.660 780.660 0.24%
Apr 12, 2024 778.790 778.790 778.790 778.790 0.04%
Apr 11, 2024 778.470 778.470 778.470 778.470 -0.28%
Apr 10, 2024 780.660 780.660 780.660 780.660 0.73%
Apr 25, 2024 774.970 774.970 774.970 774.970 -0.82%
Apr 24, 2024 781.400 781.400 781.400 781.400 -0.20%
Apr 23, 2024 782.970 782.970 782.970 782.970 1.17%
Apr 22, 2024 773.920 773.920 773.920 773.920 0.61%
Apr 19, 2024 769.260 769.260 769.260 769.260 -0.22%
Apr 18, 2024 770.950 770.950 770.950 770.950 0.26%
Apr 17, 2024 768.950 768.950 768.950 768.950 0.00%
Apr 16, 2024 768.930 768.930 768.930 768.930 -1.50%
Apr 15, 2024 780.660 780.660 780.660 780.660 0.24%
Apr 12, 2024 778.790 778.790 778.790 778.790 0.04%
Apr 11, 2024 778.470 778.470 778.470 778.470 -0.28%
Apr 10, 2024 780.660 780.660 780.660 780.660 0.08%
Apr 09, 2024 780.000 780.000 780.000 780.000 -0.59%
Apr 08, 2024 784.650 784.650 784.650 784.650 0.43%
Apr 05, 2024 781.260 781.260 781.260 781.260 -1.02%
Apr 04, 2024 789.340 789.340 789.340 789.340 0.22%
Apr 03, 2024 787.580 787.580 787.580 787.580 0.36%
Apr 02, 2024 784.760 784.760 784.760 784.760 -0.82%
Highest: 789.340 Lowest: 768.930 Difference: 20.410 Average: 777.582 Change %: -2.054
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