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Capital Invest (0P00000NF5)

Brussels

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855.310 +4.280 +0.50%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4M

Type: Fund

Market: Belgium

Issuer: Allianz Benelux

Asset Class: Equity

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Historical Data

0P00000NF5 Historical Data

Get free historical data for 0P00000NF5 fund. You'll find the end of day price of the Capital Invest 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	855.310	855.310	855.310	855.310	0.50%
Dec 30, 2024	851.030	851.030	851.030	851.030	-0.58%
Dec 27, 2024	855.970	855.970	855.970	855.970	0.82%
Dec 24, 2024	849.050	849.050	849.050	849.050	0.10%
Dec 23, 2024	848.170	848.170	848.170	848.170	-0.02%
Dec 20, 2024	848.330	848.330	848.330	848.330	0.14%
Dec 19, 2024	847.120	847.120	847.120	847.120	-1.57%
Dec 18, 2024	860.660	860.660	860.660	860.660	0.21%
Dec 16, 2024	858.850	858.850	858.850	858.850	-0.51%
Dec 13, 2024	863.210	863.210	863.210	863.210	-0.43%
Dec 12, 2024	866.950	866.950	866.950	866.950	-0.25%
Dec 10, 2024	869.120	869.120	869.120	869.120	-0.13%
Dec 09, 2024	870.250	870.250	870.250	870.250	0.65%
Dec 06, 2024	864.630	864.630	864.630	864.630	0.47%
Dec 05, 2024	860.560	860.560	860.560	860.560	-0.24%
Dec 04, 2024	862.600	862.600	862.600	862.600	0.85%
Dec 31, 2024	855.310	855.310	855.310	855.310	0.50%
Dec 30, 2024	851.030	851.030	851.030	851.030	-0.58%
Dec 27, 2024	855.970	855.970	855.970	855.970	0.82%
Dec 24, 2024	849.050	849.050	849.050	849.050	0.10%
Dec 23, 2024	848.170	848.170	848.170	848.170	-0.02%
Dec 20, 2024	848.330	848.330	848.330	848.330	0.14%
Dec 19, 2024	847.120	847.120	847.120	847.120	-1.57%
Dec 18, 2024	860.660	860.660	860.660	860.660	0.21%
Dec 16, 2024	858.850	858.850	858.850	858.850	-0.51%
Dec 13, 2024	863.210	863.210	863.210	863.210	-0.43%
Dec 12, 2024	866.950	866.950	866.950	866.950	-0.25%
Dec 10, 2024	869.120	869.120	869.120	869.120	-0.13%
Dec 09, 2024	870.250	870.250	870.250	870.250	0.65%
Dec 06, 2024	864.630	864.630	864.630	864.630	0.47%

Highest: 870.250

Lowest: 847.120

Difference: 23.130

Average: 858.015

Change %: -0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Invest	855.310	+4.280	+0.50%