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

Brussels

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794.860 -12.600 -1.56%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.44M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

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Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	794.860	794.860	794.860	794.860	-1.56%
Mar 28, 2025	807.460	807.460	812.770	807.460	-0.65%
Mar 27, 2025	812.770	812.770	812.770	812.770	-0.48%
Mar 26, 2025	816.720	816.720	822.250	816.720	-0.67%
Mar 25, 2025	822.250	822.250	822.250	818.340	0.48%
Mar 24, 2025	818.340	818.340	820.410	818.340	-0.25%
Mar 21, 2025	820.410	820.410	820.410	820.410	-0.57%
Mar 20, 2025	825.100	825.100	828.360	825.100	-0.39%
Mar 19, 2025	828.360	828.360	831.340	825.440	0.35%
Mar 18, 2025	825.440	825.440	825.440	821.060	0.53%
Mar 17, 2025	821.060	821.060	821.060	821.060	0.76%
Mar 14, 2025	814.860	814.860	814.860	814.860	0.92%
Mar 13, 2025	807.400	807.400	807.400	807.400	-0.03%
Mar 12, 2025	807.670	807.670	807.670	807.670	0.90%
Mar 11, 2025	800.500	800.500	800.500	800.500	-1.80%
Mar 10, 2025	815.140	815.140	815.140	815.140	-1.48%
Mar 07, 2025	827.380	827.380	827.380	827.380	-0.55%
Mar 06, 2025	831.940	831.940	831.940	831.940	1.14%
Mar 04, 2025	822.600	822.600	822.600	822.600	-2.45%
Mar 03, 2025	843.260	843.260	843.260	843.260	0.61%

Highest: 843.260

Lowest: 794.860

Difference: 48.400

Average: 818.176

Change %: -5.167

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